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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.52M
3
+$1.96M
4
F icon
Ford
F
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.02%
821
-452
277
$76K 0.02%
736
-29
278
$75K 0.02%
604
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279
$75K 0.02%
606
280
$74K 0.02%
2,601
281
$74K 0.02%
400
282
$73K 0.02%
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283
$72K 0.02%
1,424
284
$72K 0.02%
632
285
$72K 0.02%
1,947
286
$72K 0.02%
308
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287
$71K 0.02%
394
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288
$71K 0.02%
1,618
289
$71K 0.02%
995
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290
$70K 0.02%
514
291
$70K 0.02%
1,630
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292
$68K 0.02%
+483
293
$68K 0.02%
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294
$68K 0.02%
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295
$67K 0.02%
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296
$67K 0.02%
+2,000
297
$66K 0.02%
3,094
298
$66K 0.02%
221
299
$65K 0.02%
1,523
300
$65K 0.02%
1,031
10 11
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