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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$968K
3
+$578K
4
LUV icon
Southwest Airlines
LUV
+$521K
5
AMZN icon
Amazon
AMZN
+$323K

Top Sells

1
+$769K
2
+$711K
3
+$638K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
YUMC icon
Yum China
YUMC
+$411K

Sector Composition

1 Consumer Staples 24.11%
2 Consumer Discretionary 14.04%
3 Healthcare 13.09%
4 Technology 9.9%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
21,337
-971
27
$1.33M 0.53%
22,192
+935
28
$1.29M 0.51%
18,200
-2,860
29
$1.23M 0.49%
6,137
-584
30
$1.16M 0.46%
68,232
31
$1.15M 0.46%
9,790
32
$1.13M 0.45%
11,469
+762
33
$1.07M 0.43%
11,699
+705
34
$1.06M 0.42%
29,910
-3,170
35
$1.01M 0.4%
7,102
36
$1.01M 0.4%
18,760
+680
37
$983K 0.39%
31,694
-1,156
38
$976K 0.39%
123,549
+122,558
39
$960K 0.38%
3,444
+138
40
$925K 0.37%
6,216
+7
41
$911K 0.36%
9,686
-1,883
42
$831K 0.33%
38,370
-915
43
$812K 0.32%
74,485
44
$772K 0.31%
13,404
45
$771K 0.31%
19,864
+296
46
$757K 0.3%
8,482
-2,108
47
$744K 0.3%
23,650
+1,195
48
$726K 0.29%
7,964
-4,407
49
$701K 0.28%
2,371
+18
50
$681K 0.27%
11,184
-791
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2
3 4 5