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
326
$44K 0.01%
7,800
327
$44K 0.01%
5,932
328
$44K 0.01%
2,407
329
$44K 0.01%
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330
$44K 0.01%
1,132
331
$43K 0.01%
92
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332
$43K 0.01%
+1,500
333
$43K 0.01%
618
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334
$43K 0.01%
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335
$42K 0.01%
1,808
-11,948
336
$42K 0.01%
475
337
$42K 0.01%
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338
$41K 0.01%
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339
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340
$40K 0.01%
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341
$40K 0.01%
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342
$40K 0.01%
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343
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344
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345
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346
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2,275
347
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1,383
348
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+150
349
$37K 0.01%
136
+13
350
$37K 0.01%
2,000
12 13
14
15 16