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
551
$7K ﹤0.01%
118
-43
552
$7K ﹤0.01%
1,513
+365
553
$7K ﹤0.01%
592
554
$7K ﹤0.01%
176
555
$7K ﹤0.01%
140
556
$7K ﹤0.01%
456
+3
557
$7K ﹤0.01%
92
558
$6K ﹤0.01%
161
+27
559
$6K ﹤0.01%
120
560
$6K ﹤0.01%
86
561
$6K ﹤0.01%
63
+12
562
$6K ﹤0.01%
166
563
$6K ﹤0.01%
56
+14
564
$6K ﹤0.01%
38
+1
565
$6K ﹤0.01%
374
-102
566
$6K ﹤0.01%
472
-15,768
567
$6K ﹤0.01%
97
568
$6K ﹤0.01%
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569
$6K ﹤0.01%
914
+134
570
$6K ﹤0.01%
50
+16
571
$6K ﹤0.01%
90
572
$6K ﹤0.01%
+174
573
$6K ﹤0.01%
415
574
$6K ﹤0.01%
+56
575
$6K ﹤0.01%
303
-304
21 22
23
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