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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$968K
3
+$578K
4
LUV icon
Southwest Airlines
LUV
+$521K
5
AMZN icon
Amazon
AMZN
+$323K

Top Sells

1
+$769K
2
+$711K
3
+$638K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
YUMC icon
Yum China
YUMC
+$411K

Sector Composition

1 Consumer Staples 24.11%
2 Consumer Discretionary 14.04%
3 Healthcare 13.09%
4 Technology 9.9%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.27%
15,060
-3,802
52
$659K 0.26%
3,573
+371
53
$652K 0.26%
5,844
-232
54
$644K 0.26%
2,731
-61
55
$628K 0.25%
4,384
-4,961
56
$586K 0.23%
1,934
-36
57
$583K 0.23%
7,904
-805
58
$581K 0.23%
5,157
-195
59
$581K 0.23%
12,931
-566
60
$580K 0.23%
5,027
-253
61
$580K 0.23%
4,568
+230
62
$578K 0.23%
+7,400
63
$565K 0.23%
4,330
-1,019
64
$550K 0.22%
16,102
+15,262
65
$531K 0.21%
13,632
-1,121
66
$530K 0.21%
2,751
+1
67
$524K 0.21%
27,204
-1,859
68
$519K 0.21%
3,591
-46
69
$512K 0.2%
12,816
-1,518
70
$506K 0.2%
1,716
+78
71
$497K 0.2%
3,175
-1,700
72
$496K 0.2%
11,095
+335
73
$462K 0.18%
2,107
+7
74
$445K 0.18%
3,766
+880
75
$432K 0.17%
993
-103
1 2
3
4 5