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
401
$34K 0.01%
+1,182
402
$34K 0.01%
1,128
403
$34K 0.01%
296
-17
404
$33K 0.01%
225
+150
405
$33K 0.01%
+526
406
$33K 0.01%
1,921
407
$33K 0.01%
552
408
$33K 0.01%
813
409
$32K 0.01%
1,732
410
$32K 0.01%
1,797
411
$31K 0.01%
2,000
412
$31K 0.01%
575
413
$31K 0.01%
264
414
$31K 0.01%
346
415
$31K 0.01%
1,085
416
$31K 0.01%
283
417
$31K 0.01%
1,468
418
$30K 0.01%
600
419
$30K 0.01%
846
420
$30K 0.01%
+145
421
$30K 0.01%
722
-520
422
$29K 0.01%
827
423
$29K 0.01%
200
-96
424
$29K 0.01%
1,145
-20
425
$29K 0.01%
+2,056
15 16
17
18 19