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
76
$540K 0.13%
6,335
+69
77
$535K 0.13%
1,090
+28
78
$526K 0.13%
15,890
79
$495K 0.12%
6,793
+1,922
80
$485K 0.12%
6,227
+200
81
$484K 0.12%
2,516
-97
82
$467K 0.11%
1,958
-16
83
$466K 0.11%
3,014
+254
84
$465K 0.11%
8,294
+856
85
$465K 0.11%
11,615
+10,000
86
$462K 0.11%
6,302
+303
87
$459K 0.11%
783
-12
88
$459K 0.11%
7,352
-1,896
89
$452K 0.11%
10,000
+9,971
90
$448K 0.11%
1,852
-45
91
$446K 0.11%
2,032
-1,763
92
$426K 0.1%
17,602
+1,721
93
$423K 0.1%
2,620
94
$421K 0.1%
4,478
+278
95
$417K 0.1%
4,210
-28
96
$417K 0.1%
9,206
+1,757
97
$409K 0.1%
2,464
-136
98
$407K 0.1%
7,679
+2,277
99
$397K 0.1%
4,160
+160
100
$396K 0.1%
1,575
-70
2 3
4
5 6