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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.04M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.09M
2
+$1.26M
3
+$1.18M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.03M

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.26%
10,276
+1,794
52
$736K 0.26%
7,966
+2
53
$732K 0.26%
2,063
+129
54
$715K 0.25%
3,258
-315
55
$708K 0.25%
11,117
-67
56
$696K 0.24%
4,647
+263
57
$694K 0.24%
2,731
58
$677K 0.24%
14,632
-428
59
$670K 0.24%
6,057
-36,996
60
$651K 0.23%
5,598
+571
61
$634K 0.22%
12,652
-279
62
$613K 0.22%
13,152
+336
63
$576K 0.2%
4,300
-30
64
$574K 0.2%
4,861
-296
65
$567K 0.2%
2,751
66
$565K 0.2%
1,812
+96
67
$557K 0.2%
4,715
+949
68
$556K 0.2%
1,133
+140
69
$530K 0.19%
7,640
+644
70
$519K 0.18%
4,968
+1,845
71
$514K 0.18%
77,161
+35,773
72
$508K 0.18%
1,410
+1,110
73
$501K 0.18%
10,139
-956
74
$475K 0.17%
2,539
+108
75
$469K 0.16%
8,156
-59
1 2
3
4 5