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
851
– –
-1,000
852
$0 ﹤0.01%
+4
853
– –
-2,664
854
$0 ﹤0.01%
66
855
$0 ﹤0.01%
35
856
$0 ﹤0.01%
20
857
– –
-500
858
– –
-349
859
– –
-193
860
– –
-200
861
– –
-323
862
– –
-10
863
– –
-24
864
– –
-1,300
865
– –
-96
866
– –
-40
867
– –
-35
868
– –
-5
869
– –
-38
870
– –
-63
871
$0 ﹤0.01%
5
872
– –
-192
873
– –
-35
874
– –
-109
875
– –
-751
33 34
35
36 37