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
326
$38K 0.02%
4,000
-360
327
$38K 0.02%
2,250
328
$38K 0.02%
642
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329
$38K 0.02%
1,308
+800
330
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287
-198
331
$37K 0.01%
2,012
-341
332
$37K 0.01%
298
+28
333
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289
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334
$37K 0.01%
1,050
335
$37K 0.01%
500
-3,700
336
$36K 0.01%
625
337
$36K 0.01%
773
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338
$36K 0.01%
800
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339
$36K 0.01%
439
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340
$36K 0.01%
8,070
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341
$36K 0.01%
255
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342
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616
343
$36K 0.01%
859
344
$35K 0.01%
178
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345
$34K 0.01%
135
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346
$33K 0.01%
+3,781
347
$33K 0.01%
380
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348
$33K 0.01%
1,085
349
$32K 0.01%
1,010
-130
350
$32K 0.01%
+3,392
12 13
14
15 16