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
601
$9K ﹤0.01%
5,155
602
$9K ﹤0.01%
441
+199
603
$9K ﹤0.01%
102
-68
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$9K ﹤0.01%
510
605
$9K ﹤0.01%
58
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606
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187
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$9K ﹤0.01%
113
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608
$9K ﹤0.01%
75
609
$9K ﹤0.01%
1,819
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610
$9K ﹤0.01%
208
611
$9K ﹤0.01%
112
612
$9K ﹤0.01%
224
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613
$9K ﹤0.01%
205
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614
$9K ﹤0.01%
236
615
$9K ﹤0.01%
+56
616
$9K ﹤0.01%
62
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617
$9K ﹤0.01%
528
618
$9K ﹤0.01%
83
619
$9K ﹤0.01%
1,473
620
$8K ﹤0.01%
269
621
$8K ﹤0.01%
+60
622
$8K ﹤0.01%
154
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623
$8K ﹤0.01%
146
624
$8K ﹤0.01%
70
-94
625
$8K ﹤0.01%
330
+80
23 24
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