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
876
$0 ﹤0.01%
24
+1
877
– –
-537
878
– –
-63
879
– –
-1,514
880
– –
-232
881
– –
-367
882
– –
-227
883
– –
-558
884
– –
-268
885
– –
-1,802
886
– –
-199
887
– –
-137
888
– –
-164
889
– –
-46
890
– –
-2,100
891
– –
-195
892
– –
-23,200
893
$0 ﹤0.01%
6
894
– –
-223
895
– –
-250
896
$0 ﹤0.01%
+8
897
– –
-2,782
898
– –
-57
899
– –
-200
900
– –
-75
34 35
36
37 38