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
726
$1K ﹤0.01%
+17
727
$1K ﹤0.01%
86
-2
728
$1K ﹤0.01%
120
729
$1K ﹤0.01%
404
730
$1K ﹤0.01%
+5
731
$1K ﹤0.01%
+100
732
$1K ﹤0.01%
+279
733
$1K ﹤0.01%
130
734
$1K ﹤0.01%
17
735
$1K ﹤0.01%
5,155
736
$1K ﹤0.01%
36
737
– –
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738
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739
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740
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742
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-2,000
743
$0 ﹤0.01%
+10
744
$0 ﹤0.01%
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745
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746
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747
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748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
3
750
– –
0
28 29
30
31 32