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
101
$278K 0.11%
+150,000
102
$268K 0.11%
3,641
-35
103
$265K 0.11%
3,980
104
$263K 0.1%
4,236
-48
105
$263K 0.1%
9,842
106
$262K 0.1%
+4,315
107
$259K 0.1%
2,592
+485
108
$256K 0.1%
789
-648
109
$256K 0.1%
3,555
+2,130
110
$252K 0.1%
41,388
+4,587
111
$248K 0.1%
1,926
+26
112
$241K 0.1%
4,382
113
$241K 0.1%
6,220
114
$238K 0.1%
1,686
-677
115
$238K 0.1%
3,027
116
$233K 0.09%
1,723
+443
117
$231K 0.09%
2,894
-22
118
$221K 0.09%
3,585
+649
119
$217K 0.09%
3,138
+465
120
$216K 0.09%
3,994
121
$208K 0.08%
+8,030
122
$206K 0.08%
1,255
-363
123
$206K 0.08%
909
-9
124
$205K 0.08%
+15,102
125
$205K 0.08%
1,709
-174
3 4
5
6 7