PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$968K
3
+$578K
4
LUV icon
Southwest Airlines
LUV
+$521K
5
AMZN icon
Amazon
AMZN
+$323K

Top Sells

1
+$769K
2
+$711K
3
+$638K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
YUMC icon
Yum China
YUMC
+$411K

Sector Composition

1 Consumer Staples 24.11%
2 Consumer Discretionary 14.04%
3 Healthcare 13.09%
4 Technology 9.9%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.03%
2,000
+800
252
$68K 0.03%
416
-95
253
$68K 0.03%
1,765
254
$67K 0.03%
2,455
255
$67K 0.03%
623
256
$67K 0.03%
1,780
-32
257
$67K 0.03%
446
258
$66K 0.03%
661
259
$66K 0.03%
495
260
$66K 0.03%
7,410
+4,190
261
$66K 0.03%
1,226
262
$65K 0.03%
1,269
+474
263
$65K 0.03%
446
+140
264
$64K 0.03%
+4,565
265
$64K 0.03%
+1,234
266
$63K 0.03%
200
267
$62K 0.02%
541
268
$62K 0.02%
857
-1,183
269
$61K 0.02%
1,233
270
$61K 0.02%
706
+98
271
$60K 0.02%
2,760
+11
272
$59K 0.02%
338
-14
273
$59K 0.02%
1,672
274
$59K 0.02%
392
+24
275
$58K 0.02%
1,349
+39
9 10
11
12 13