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
626
$8K ﹤0.01%
+227
627
$8K ﹤0.01%
112
628
$8K ﹤0.01%
50
629
$8K ﹤0.01%
30
-375
630
$8K ﹤0.01%
+7
631
$8K ﹤0.01%
102
-27
632
$8K ﹤0.01%
23
633
$8K ﹤0.01%
325
634
$8K ﹤0.01%
+192
635
$8K ﹤0.01%
97
636
$8K ﹤0.01%
268
-2,116
637
$8K ﹤0.01%
+346
638
$8K ﹤0.01%
164
639
$7K ﹤0.01%
100
640
$7K ﹤0.01%
+13,000
641
$7K ﹤0.01%
155
-1,839
642
$7K ﹤0.01%
30
643
$7K ﹤0.01%
29
-98
644
$7K ﹤0.01%
114
645
$7K ﹤0.01%
109
646
$7K ﹤0.01%
+607
647
$7K ﹤0.01%
36
-235
648
$7K ﹤0.01%
19
-151
649
$7K ﹤0.01%
139
650
$7K ﹤0.01%
+94
24 25
26
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