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
101
$353K 0.11%
7,805
+7,447
102
$343K 0.11%
4,428
+253
103
$338K 0.11%
3,058
104
$330K 0.11%
1,222
+311
105
$328K 0.11%
8,845
-400
106
$324K 0.11%
1,782
+17
107
$320K 0.1%
1
108
$316K 0.1%
3,874
+161
109
$314K 0.1%
5,884
-1,089
110
$311K 0.1%
4,028
+2,874
111
$309K 0.1%
7,187
-160
112
$308K 0.1%
4,016
+163
113
$298K 0.1%
8,934
-714
114
$294K 0.1%
3,373
115
$291K 0.09%
1,423
+11
116
$290K 0.09%
1,928
-166
117
$289K 0.09%
10,462
118
$288K 0.09%
5,474
-370
119
$285K 0.09%
7,026
120
$276K 0.09%
7,178
121
$273K 0.09%
4,371
122
$273K 0.09%
2,419
-43
123
$270K 0.09%
5,452
124
$266K 0.09%
3,022
-81
125
$266K 0.09%
3,650
+441
3 4
5
6 7