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
451
$16K 0.01%
240
452
$15K ﹤0.01%
233
453
$15K ﹤0.01%
162
454
$15K ﹤0.01%
364
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455
$15K ﹤0.01%
600
-2,040
456
$14K ﹤0.01%
154
-23
457
$14K ﹤0.01%
+261
458
$14K ﹤0.01%
+534
459
$14K ﹤0.01%
346
+78
460
$14K ﹤0.01%
297
-87
461
$14K ﹤0.01%
+105
462
$14K ﹤0.01%
223
-55
463
$14K ﹤0.01%
6,289
464
$14K ﹤0.01%
200
465
$13K ﹤0.01%
107
-319
466
$13K ﹤0.01%
+1,296
467
$13K ﹤0.01%
110
468
$13K ﹤0.01%
600
-1,463
469
$13K ﹤0.01%
135
+45
470
$13K ﹤0.01%
101
+19
471
$13K ﹤0.01%
276
472
$13K ﹤0.01%
300
-902
473
$12K ﹤0.01%
201
-967
474
$12K ﹤0.01%
63
+21
475
$12K ﹤0.01%
1,555
17 18
19
20 21