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
26
$1.47M 0.48%
7,834
-29
27
$1.4M 0.46%
14,298
-688
28
$1.38M 0.45%
13,760
+1,360
29
$1.34M 0.44%
24,888
-3,385
30
$1.33M 0.43%
22,380
-1,200
31
$1.29M 0.42%
+18,103
32
$1.28M 0.42%
25,422
33
$1.2M 0.39%
50,635
34
$1.17M 0.38%
28,053
-1,705
35
$1.17M 0.38%
5,625
+3,259
36
$1.13M 0.37%
11,352
-4
37
$1.13M 0.37%
13,579
-2,687
38
$1.12M 0.36%
10,103
39
$1.1M 0.36%
7,361
-675
40
$1.04M 0.34%
10,951
-255
41
$1.02M 0.33%
21,650
-2,673
42
$995K 0.32%
4,805
-165
43
$990K 0.32%
11,348
44
$989K 0.32%
17,940
45
$958K 0.31%
5,824
-1,918
46
$955K 0.31%
8,465
-500
47
$943K 0.31%
7,716
-96
48
$899K 0.29%
5,970
+211
49
$850K 0.28%
11,580
-33
50
$829K 0.27%
7,087
-112
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2
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