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
526
$17K 0.01%
+1,000
527
$17K 0.01%
1,430
+640
528
$16K ﹤0.01%
477
529
$16K ﹤0.01%
+300
530
$16K ﹤0.01%
1,191
+258
531
$16K ﹤0.01%
328
532
$16K ﹤0.01%
262
+1
533
$16K ﹤0.01%
300
534
$16K ﹤0.01%
300
-133
535
$16K ﹤0.01%
+309
536
$16K ﹤0.01%
233
537
$16K ﹤0.01%
401
+47
538
$16K ﹤0.01%
3,007
+3,000
539
$15K ﹤0.01%
+275
540
$15K ﹤0.01%
1,147
541
$15K ﹤0.01%
109
+19
542
$14K ﹤0.01%
+157
543
$14K ﹤0.01%
261
544
$14K ﹤0.01%
55
-3
545
$14K ﹤0.01%
240
546
$14K ﹤0.01%
929
547
$14K ﹤0.01%
434
+406
548
$14K ﹤0.01%
284
+2
549
$14K ﹤0.01%
1,296
550
$14K ﹤0.01%
1,979
+1,193
20 21
22
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