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
801
$0 ﹤0.01%
1
802
– –
-27
803
– –
-7,508
804
– –
-57
805
– –
-3,743
806
– –
-919
807
– –
-30
808
– –
-1,189
809
– –
-7
810
– –
-449
811
– –
-500
812
– –
-274
813
– –
-1,229
814
– –
-800
815
– –
-80
816
$0 ﹤0.01%
10
817
– –
-41
818
– –
-470
819
– –
-10
820
– –
-5
821
– –
-515
822
– –
-109
823
– –
-14
824
– –
-16
825
– –
-333
31 32
33
34 35