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
326
$57K 0.02%
1,240
327
$57K 0.02%
1,278
328
$57K 0.02%
969
329
$56K 0.02%
977
330
$54K 0.02%
2,319
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$54K 0.02%
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332
$53K 0.02%
653
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333
$52K 0.02%
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334
$51K 0.01%
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335
$51K 0.01%
193
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336
$50K 0.01%
1,057
-1,244
337
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404
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338
$50K 0.01%
975
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339
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1,132
340
$49K 0.01%
4,058
341
$49K 0.01%
292
342
$49K 0.01%
310
343
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234
344
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346
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347
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348
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685
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349
$47K 0.01%
354
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350
$47K 0.01%
+3,333
12 13
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15 16