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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.91%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.27%
16,901
-1,238
52
$819K 0.27%
5,667
+691
53
$815K 0.27%
13,406
+66
54
$790K 0.26%
6,098
55
$789K 0.26%
4,480
-787
56
$753K 0.24%
26,979
-797
57
$707K 0.23%
+12,568
58
$700K 0.23%
19,568
59
$698K 0.23%
8,209
-360
60
$697K 0.23%
13,795
61
$681K 0.22%
13,404
62
$658K 0.21%
25,938
-286
63
$643K 0.21%
3,174
64
$636K 0.21%
7,403
65
$600K 0.2%
2,696
-1,660
66
$588K 0.19%
4,420
67
$582K 0.19%
1,555
-100
68
$566K 0.18%
14,795
69
$563K 0.18%
+11,741
70
$559K 0.18%
3,503
-13
71
$524K 0.17%
1,969
+69
72
$519K 0.17%
7,628
+387
73
$516K 0.17%
3,354
-1,718
74
$508K 0.17%
14,338
+85
75
$501K 0.16%
7,617
-366
1 2
3
4 5