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
76
$426K 0.17%
6,241
-994
77
$420K 0.17%
8,215
+337
78
$420K 0.17%
6,996
-3,396
79
$417K 0.17%
2,431
+101
80
$414K 0.17%
2,257
-772
81
$414K 0.17%
7,484
+66
82
$391K 0.16%
6,310
-1,590
83
$377K 0.15%
2,229
+1,046
84
$372K 0.15%
1,932
-456
85
$365K 0.15%
27,629
+6,659
86
$360K 0.14%
2,852
+14
87
$358K 0.14%
1,733
88
$340K 0.14%
7,242
+216
89
$332K 0.13%
4,746
-7
90
$328K 0.13%
5,418
+390
91
$320K 0.13%
14,017
-9,084
92
$320K 0.13%
22,090
93
$315K 0.13%
6,754
+842
94
$311K 0.12%
3,123
+479
95
$307K 0.12%
1,956
+32
96
$305K 0.12%
10,000
-50
97
$304K 0.12%
5,516
-3,073
98
$300K 0.12%
4,620
-595
99
$282K 0.11%
3,566
-354
100
$278K 0.11%
1,395
+94
2 3
4
5 6