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
726
$3K ﹤0.01%
+46
727
$3K ﹤0.01%
48
728
$3K ﹤0.01%
45
729
$3K ﹤0.01%
+107
730
$3K ﹤0.01%
+70
731
$3K ﹤0.01%
+50
732
$3K ﹤0.01%
+58
733
$3K ﹤0.01%
+79
734
$3K ﹤0.01%
+78
735
$3K ﹤0.01%
60
+15
736
$3K ﹤0.01%
+18
737
$3K ﹤0.01%
239
738
$3K ﹤0.01%
275
739
$3K ﹤0.01%
192
740
$3K ﹤0.01%
18
741
$3K ﹤0.01%
111
742
$3K ﹤0.01%
76
-1,032
743
$3K ﹤0.01%
13
744
$3K ﹤0.01%
+130
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
17
747
$3K ﹤0.01%
59
748
$3K ﹤0.01%
114
+110
749
$3K ﹤0.01%
150
750
$3K ﹤0.01%
+10
28 29
30
31 32