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
101
$325K 0.11%
1,967
-290
102
$322K 0.11%
5,418
103
$321K 0.11%
5,403
-113
104
$319K 0.11%
3,714
+73
105
$306K 0.11%
14,225
+208
106
$300K 0.11%
13,800
+6,700
107
$296K 0.1%
2,776
+2,621
108
$296K 0.1%
873
+84
109
$293K 0.1%
2,025
+99
110
$288K 0.1%
9,842
111
$285K 0.1%
1,809
+100
112
$284K 0.1%
3,280
-286
113
$281K 0.1%
4,414
+99
114
$279K 0.1%
4,597
-1,713
115
$279K 0.1%
20,600
+16,600
116
$276K 0.1%
4,720
+100
117
$276K 0.1%
1,379
-16
118
$276K 0.1%
4,205
-31
119
$273K 0.1%
2,592
120
$271K 0.1%
1,036
+127
121
$270K 0.09%
+825
122
$264K 0.09%
1,957
+1,948
123
$261K 0.09%
1,244
+1,231
124
$261K 0.09%
8,389
+2,832
125
$253K 0.09%
8,395
3 4
5
6 7