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
426
$21K 0.01%
330
427
$21K 0.01%
300
428
$21K 0.01%
563
429
$21K 0.01%
490
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430
$21K 0.01%
+57
431
$21K 0.01%
196
+68
432
$21K 0.01%
349
433
$21K 0.01%
2,431
434
$20K 0.01%
148
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435
$19K 0.01%
100
436
$19K 0.01%
325
437
$19K 0.01%
325
-500
438
$18K 0.01%
+514
439
$18K 0.01%
813
440
$18K 0.01%
282
441
$17K 0.01%
400
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$17K 0.01%
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443
$17K 0.01%
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444
$17K 0.01%
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445
$17K 0.01%
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446
$17K 0.01%
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447
$17K 0.01%
2,684
+391
448
$16K 0.01%
96
449
$16K 0.01%
127
450
$16K 0.01%
88
16 17
18
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