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
26
$1.67M 0.49%
71,938
+8,083
27
$1.65M 0.48%
19,000
+920
28
$1.59M 0.46%
9,251
-79
29
$1.48M 0.43%
14,385
+1
30
$1.47M 0.43%
23,946
31
$1.46M 0.43%
22,393
+7,683
32
$1.46M 0.43%
61,880
+18,460
33
$1.46M 0.42%
23,224
34
$1.42M 0.41%
16,854
35
$1.41M 0.41%
25,256
+116
36
$1.41M 0.41%
11,938
+992
37
$1.37M 0.4%
149,074
+141,007
38
$1.34M 0.39%
21,940
39
$1.3M 0.38%
7,163
-673
40
$1.29M 0.38%
21,160
+300
41
$1.28M 0.37%
73,736
+69,976
42
$1.28M 0.37%
4,743
-300
43
$1.27M 0.37%
5,478
+33
44
$1.24M 0.36%
10,394
45
$1.2M 0.35%
15,367
+3,745
46
$1.18M 0.34%
8,510
-66
47
$1.17M 0.34%
34,257
-2,758
48
$1.08M 0.31%
6,692
+54
49
$1.05M 0.31%
42,527
50
$1.03M 0.3%
10,141
+670
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