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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.91%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.16%
3,931
+238
77
$473K 0.15%
6,240
78
$472K 0.15%
10,000
-407
79
$469K 0.15%
4,375
-456
80
$463K 0.15%
8,906
+4,060
81
$456K 0.15%
5,697
+373
82
$455K 0.15%
14,526
-4,350
83
$441K 0.14%
3,341
84
$433K 0.14%
2,012
85
$420K 0.14%
9,708
+68
86
$418K 0.14%
5,312
-343
87
$412K 0.13%
6,084
-558
88
$409K 0.13%
7,925
+894
89
$407K 0.13%
8,805
-504
90
$399K 0.13%
2,382
-9,913
91
$399K 0.13%
11,677
+5,067
92
$397K 0.13%
14,440
+3,600
93
$395K 0.13%
1,681
-211
94
$391K 0.13%
9,332
+2,588
95
$391K 0.13%
6,432
-1,600
96
$386K 0.13%
2,372
+438
97
$380K 0.12%
12,906
-12,336
98
$367K 0.12%
15,775
99
$363K 0.12%
51,600
+47,680
100
$360K 0.12%
4,783
2 3
4
5 6