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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.91%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.02%
389
-1,972
277
$54K 0.02%
1,088
278
$54K 0.02%
804
279
$52K 0.02%
870
280
$52K 0.02%
2,756
+568
281
$52K 0.02%
2,763
+513
282
$51K 0.02%
302
+22
283
$51K 0.02%
310
-14
284
$51K 0.02%
790
285
$51K 0.02%
1,278
286
$50K 0.02%
4,276
+2
287
$50K 0.02%
1,492
-1,000
288
$50K 0.02%
431
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289
$50K 0.02%
+553
290
$50K 0.02%
353
-261
291
$49K 0.02%
1,789
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292
$49K 0.02%
415
293
$49K 0.02%
300
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294
$49K 0.02%
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295
$49K 0.02%
841
296
$48K 0.02%
+10,000
297
$48K 0.02%
625
-2,698
298
$48K 0.02%
134
299
$48K 0.02%
+956
300
$48K 0.02%
600
-329
10 11
12
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