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
76
$596K 0.17%
2,775
+62
77
$592K 0.17%
3,061
+13
78
$571K 0.17%
10,497
-210
79
$571K 0.17%
4,421
-47
80
$543K 0.16%
16,775
+4,870
81
$539K 0.16%
13,859
-1,096
82
$528K 0.15%
4,420
83
$525K 0.15%
6,534
-651
84
$516K 0.15%
3,757
-3
85
$513K 0.15%
8,499
-1,043
86
$495K 0.14%
8,943
-1,704
87
$493K 0.14%
1,713
-10
88
$487K 0.14%
4,361
89
$486K 0.14%
1,773
90
$483K 0.14%
10,482
91
$477K 0.14%
+10,422
92
$477K 0.14%
7,897
-93
93
$477K 0.14%
8,672
+116
94
$435K 0.13%
7,146
95
$427K 0.12%
7,217
+142
96
$419K 0.12%
8,906
97
$416K 0.12%
7,084
98
$415K 0.12%
3,243
+1,142
99
$414K 0.12%
6,432
100
$413K 0.12%
3,320
2 3
4
5 6