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
726
$1K ﹤0.01%
25
-94
727
$1K ﹤0.01%
20
728
$1K ﹤0.01%
+14
729
$1K ﹤0.01%
8
-2,777
730
$1K ﹤0.01%
24
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
24
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
24
737
$1K ﹤0.01%
+86
738
$1K ﹤0.01%
5
739
$1K ﹤0.01%
+125
740
$1K ﹤0.01%
28
741
$1K ﹤0.01%
2
-6
742
$1K ﹤0.01%
+36
743
$1K ﹤0.01%
380
744
– –
-14
745
– –
-1,128
746
– –
-8
747
$0 ﹤0.01%
38
-2
748
– –
-3,140
749
– –
-8
750
– –
-2,300
28 29
30
31 32