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
826
$1K ﹤0.01%
137
827
$1K ﹤0.01%
50
-1,450
828
$1K ﹤0.01%
12
+3
829
$1K ﹤0.01%
40
830
$1K ﹤0.01%
+22
831
$1K ﹤0.01%
+100
832
$1K ﹤0.01%
+23
833
$1K ﹤0.01%
+14
834
$1K ﹤0.01%
4
835
$1K ﹤0.01%
+83
836
$1K ﹤0.01%
+9
837
$1K ﹤0.01%
+88
838
$1K ﹤0.01%
+1,000
839
$1K ﹤0.01%
17
840
– –
-1,000
841
– –
-10,000
842
$0 ﹤0.01%
23
843
$0 ﹤0.01%
36
844
– –
-50,177
845
– –
-120
846
– –
-62
847
– –
-580
848
$0 ﹤0.01%
+58
849
– –
-5
850
– –
-88
32 33
34
35 36