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
901
– –
-5,320
902
– –
-39
903
$0 ﹤0.01%
+4
904
– –
-432
905
$0 ﹤0.01%
8
906
– –
-26
907
– –
-94
908
– –
-28
909
$0 ﹤0.01%
200
910
$0 ﹤0.01%
48
911
– –
-1,341
912
– –
-123
913
$0 ﹤0.01%
+10
914
– –
-117
915
– –
-1,000
916
– –
-405
917
$0 ﹤0.01%
+15
918
– –
-25
919
– –
-4
920
– –
-142
921
– –
-1,000
922
$0 ﹤0.01%
1
923
– –
-264
924
– –
-108
925
– –
-66
34 35 36
37
38