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
801
– –
-95
802
– –
-4
803
– –
0
804
– –
-191
805
– –
-11
806
– –
0
807
– –
-335
808
– –
-195
809
– –
0
810
– –
-342
811
– –
0
812
– –
0
813
$0 ﹤0.01%
+5
814
– –
0
815
– –
-144
816
– –
-14,176
817
– –
-270
818
– –
-150
819
– –
-601
820
$0 ﹤0.01%
6
821
– –
-66
822
– –
-105
823
– –
-55
824
– –
-317
825
– –
-380
31 32
33
34 35