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
751
– –
-8
752
– –
-100
753
– –
-21
754
– –
-100
755
– –
-1,500
756
– –
-375
757
– –
-1,500
758
– –
-700
759
– –
-943
760
– –
-486
761
– –
-20,000
762
– –
-8
763
– –
-22
764
– –
-670
765
– –
-881
766
– –
-600
767
– –
-153
768
– –
-400
769
– –
-1,000
770
– –
-1,500
771
$0 ﹤0.01%
116
772
– –
-10
773
– –
-2,200
774
– –
-76
775
– –
-1,000
29 30
31
32 33