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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.04M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.09M
2
+$1.26M
3
+$1.18M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.03M

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.16%
1,977
+45
77
$458K 0.16%
7,924
+5,536
78
$456K 0.16%
3,186
-369
79
$446K 0.16%
2,124
+17
80
$443K 0.16%
7,418
-66
81
$434K 0.15%
2,635
-956
82
$406K 0.14%
2,843
-1,725
83
$389K 0.14%
5,542
-699
84
$388K 0.14%
4,852
+2,167
85
$387K 0.14%
2,025
+69
86
$380K 0.13%
3,025
+2,042
87
$377K 0.13%
2,852
88
$374K 0.13%
4,681
+1,543
89
$371K 0.13%
10,317
+6,293
90
$371K 0.13%
12,060
+5,250
91
$368K 0.13%
31,549
-92,000
92
$357K 0.13%
7,242
93
$345K 0.12%
22,090
94
$344K 0.12%
2,075
+352
95
$341K 0.12%
+30,107
96
$338K 0.12%
3,300
+1,950
97
$337K 0.12%
4,499
-247
98
$336K 0.12%
1,419
+933
99
$336K 0.12%
8,598
-11,266
100
$331K 0.12%
3,980
2 3
4
5 6