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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.23%
48,240
+4,160
52
$954K 0.23%
13,614
-1,118
53
$945K 0.23%
13,404
54
$940K 0.23%
22,788
-5,227
55
$894K 0.22%
8,539
-410
56
$860K 0.21%
7,614
+869
57
$856K 0.21%
4,462
+1,003
58
$846K 0.21%
14,321
-10,277
59
$828K 0.2%
14,756
-8,771
60
$828K 0.2%
3,481
+2,674
61
$733K 0.18%
4,623
62
$721K 0.18%
6,254
+539
63
$718K 0.17%
5,041
+130
64
$709K 0.17%
11,253
-942
65
$704K 0.17%
5,120
+664
66
$695K 0.17%
3,010
-16
67
$687K 0.17%
1,975
+111
68
$677K 0.16%
1,710
-544
69
$670K 0.16%
5,995
-518
70
$659K 0.16%
42,792
+26,212
71
$657K 0.16%
4,690
-75
72
$639K 0.16%
1,751
-1,420
73
$587K 0.14%
10,844
+114
74
$582K 0.14%
10,209
-602
75
$554K 0.13%
2,271
-72
1 2
3
4 5