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
701
$5K ﹤0.01%
+245
702
$5K ﹤0.01%
117
703
$4K ﹤0.01%
228
704
$4K ﹤0.01%
450
705
$4K ﹤0.01%
202
706
$4K ﹤0.01%
61
707
$4K ﹤0.01%
+36
708
$4K ﹤0.01%
50
709
$4K ﹤0.01%
+500
710
$4K ﹤0.01%
+210
711
$4K ﹤0.01%
+29
712
$4K ﹤0.01%
135
713
$4K ﹤0.01%
7
-121
714
$4K ﹤0.01%
1,199
-600
715
$4K ﹤0.01%
76
716
$4K ﹤0.01%
89
-16
717
$4K ﹤0.01%
+2,000
718
$4K ﹤0.01%
+433
719
$4K ﹤0.01%
+64
720
$4K ﹤0.01%
+27
721
$4K ﹤0.01%
7
722
$4K ﹤0.01%
18
723
$4K ﹤0.01%
79
724
$4K ﹤0.01%
+80
725
$3K ﹤0.01%
18
+1
27 28
29
30 31