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
576
$11K ﹤0.01%
188
577
$11K ﹤0.01%
199
578
$11K ﹤0.01%
188
579
$11K ﹤0.01%
274
+4
580
$11K ﹤0.01%
575
+419
581
$11K ﹤0.01%
+150
582
$11K ﹤0.01%
+194
583
$11K ﹤0.01%
+130
584
$11K ﹤0.01%
214
585
$11K ﹤0.01%
127
586
$11K ﹤0.01%
+126
587
$10K ﹤0.01%
+900
588
$10K ﹤0.01%
335
-241
589
$10K ﹤0.01%
+278
590
$10K ﹤0.01%
730
591
$10K ﹤0.01%
100
-100
592
$10K ﹤0.01%
1,100
593
$10K ﹤0.01%
+164
594
$10K ﹤0.01%
42
595
$10K ﹤0.01%
235
+175
596
$10K ﹤0.01%
534
597
$10K ﹤0.01%
203
598
$10K ﹤0.01%
97
599
$10K ﹤0.01%
764
+687
600
$10K ﹤0.01%
3,810
+320
22 23
24
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