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
551
$14K ﹤0.01%
120
552
$14K ﹤0.01%
200
553
$13K ﹤0.01%
+328
554
$13K ﹤0.01%
275
+56
555
$13K ﹤0.01%
306
+2
556
$13K ﹤0.01%
442
+119
557
$13K ﹤0.01%
+250
558
$12K ﹤0.01%
+125
559
$12K ﹤0.01%
201
-31
560
$12K ﹤0.01%
300
561
$12K ﹤0.01%
800
562
$12K ﹤0.01%
498
563
$12K ﹤0.01%
+187
564
$12K ﹤0.01%
377
565
$12K ﹤0.01%
100
566
$12K ﹤0.01%
100
567
$12K ﹤0.01%
279
+242
568
$12K ﹤0.01%
202
569
$12K ﹤0.01%
+500
570
$11K ﹤0.01%
67
+2
571
$11K ﹤0.01%
+285
572
$11K ﹤0.01%
2,147
573
$11K ﹤0.01%
79
-349
574
$11K ﹤0.01%
+209
575
$11K ﹤0.01%
323
21 22
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