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
401
$26K 0.01%
567
402
$26K 0.01%
827
-1,099
403
$26K 0.01%
1,584
+534
404
$26K 0.01%
198
405
$26K 0.01%
+2,668
406
$26K 0.01%
136
-33
407
$25K 0.01%
310
408
$25K 0.01%
452
409
$25K 0.01%
284
+34
410
$25K 0.01%
353
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411
$25K 0.01%
2,062
412
$24K 0.01%
245
413
$24K 0.01%
12
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414
$24K 0.01%
73
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415
$24K 0.01%
296
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416
$24K 0.01%
300
417
$24K 0.01%
1,250
-757
418
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419
$24K 0.01%
1,000
420
$24K 0.01%
1,000
421
$23K 0.01%
948
-1,353
422
$23K 0.01%
166
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423
$22K 0.01%
284
+34
424
$22K 0.01%
255
425
$21K 0.01%
523
+75
15 16
17
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