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
901
– –
-48
902
$0 ﹤0.01%
+8
903
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-750
904
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0
905
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0
906
$0 ﹤0.01%
+7
907
– –
-1,400
908
$0 ﹤0.01%
1
909
– –
0
910
– –
0
911
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-200
912
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0
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
3
915
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-85
916
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-70,000
917
– –
0
918
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3
919
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920
$0 ﹤0.01%
+6
921
– –
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922
– –
-28,585
923
$0 ﹤0.01%
10
924
– –
-491
925
– –
-679
34 35 36
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