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
51
$981K 0.29%
11,726
-1,923
52
$957K 0.28%
18,579
+51
53
$951K 0.28%
7,300
+19
54
$926K 0.27%
7,807
-114
55
$862K 0.25%
11,386
-738
56
$842K 0.25%
17,047
-387
57
$802K 0.23%
2,955
+112
58
$801K 0.23%
13,404
59
$782K 0.23%
13,421
+105
60
$773K 0.23%
5,564
+47
61
$770K 0.22%
9,411
-1,575
62
$769K 0.22%
5,848
63
$767K 0.22%
+11,618
64
$751K 0.22%
27,426
+4
65
$732K 0.21%
25,625
+55
66
$693K 0.2%
5,404
+618
67
$692K 0.2%
15,342
-108
68
$687K 0.2%
3,189
-50
69
$676K 0.2%
10,413
+3
70
$666K 0.19%
19,568
-94
71
$649K 0.19%
3,354
72
$640K 0.19%
6,679
+725
73
$637K 0.19%
3,767
-329
74
$634K 0.18%
16,023
-2,334
75
$624K 0.18%
10,712
+112
1 2
3
4 5