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
676
$6K ﹤0.01%
92
677
$5K ﹤0.01%
164
678
$5K ﹤0.01%
61
679
$5K ﹤0.01%
166
680
$5K ﹤0.01%
71
681
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195
682
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124
683
$5K ﹤0.01%
280
684
$5K ﹤0.01%
250
685
$5K ﹤0.01%
+100
686
$5K ﹤0.01%
51
687
$5K ﹤0.01%
206
688
$5K ﹤0.01%
+1,682
689
$5K ﹤0.01%
186
-1,568
690
$5K ﹤0.01%
+32
691
$5K ﹤0.01%
287
-11
692
$5K ﹤0.01%
418
693
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74
694
$5K ﹤0.01%
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695
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200
696
$5K ﹤0.01%
10
697
$5K ﹤0.01%
100
698
$5K ﹤0.01%
+40
699
$5K ﹤0.01%
105
700
$5K ﹤0.01%
87
26 27
28
29 30