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
101
$402K 0.12%
2,256
-457
102
$391K 0.11%
1,797
-230
103
$388K 0.11%
2,014
+2
104
$385K 0.11%
2,991
-129
105
$375K 0.11%
12,851
+132
106
$370K 0.11%
14,741
+14,377
107
$366K 0.11%
+6,819
108
$355K 0.1%
2,336
+1
109
$351K 0.1%
1,271
-186
110
$349K 0.1%
1,815
-368
111
$349K 0.1%
9,290
+30
112
$347K 0.1%
5,520
+4,790
113
$346K 0.1%
8,416
-2,470
114
$340K 0.1%
6,120
-200
115
$338K 0.1%
2,376
116
$335K 0.1%
1,250
-185
117
$335K 0.1%
3,788
-772
118
$316K 0.09%
1,725
-87
119
$312K 0.09%
1
120
$311K 0.09%
3,510
121
$304K 0.09%
4,001
-337
122
$294K 0.09%
4,380
-1,072
123
$294K 0.09%
32,940
124
$291K 0.08%
3,870
+1,294
125
$290K 0.08%
+10,000
3 4
5
6 7