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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-69
952
$0 ﹤0.01%
1
953
– –
0
954
– –
-1,227
955
– –
0
956
$0 ﹤0.01%
1
957
– –
-200
958
– –
0
959
– –
0
960
– –
-124
961
– –
-39
962
– –
-178
963
$0 ﹤0.01%
25
964
– –
-446
965
– –
-38
966
– –
-200
967
– –
-105
968
– –
-10
969
– –
-141
970
– –
-200
971
– –
-79
972
– –
-148
973
– –
0
974
– –
-56
975
– –
-37
37 38
39
40 41