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
301
$47K 0.02%
660
+400
302
$46K 0.02%
720
+2
303
$46K 0.02%
+836
304
$46K 0.02%
915
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305
$46K 0.02%
634
+400
306
$45K 0.02%
2,462
307
$45K 0.02%
5,000
308
$44K 0.02%
1,610
309
$44K 0.02%
1,098
310
$44K 0.02%
1,935
-1,130
311
$43K 0.02%
400
312
$43K 0.02%
325
-28
313
$43K 0.02%
2,156
314
$42K 0.02%
3,897
315
$42K 0.02%
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316
$42K 0.02%
+746
317
$41K 0.02%
977
318
$40K 0.02%
+3,607
319
$40K 0.02%
1,153
-290
320
$39K 0.02%
725
+27
321
$39K 0.02%
478
+43
322
$38K 0.02%
129
+60
323
$38K 0.02%
+1,375
324
$38K 0.02%
730
+110
325
$38K 0.02%
328
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