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
$324M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.28M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$656K

Top Sells

1
+$3.46M
2
+$2.66M
3
+$2.37M
4
YUM icon
Yum! Brands
YUM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.12%
15,990
+6,266
102
$393K 0.12%
22,090
103
$384K 0.12%
2,625
-1,675
104
$382K 0.12%
10,534
+217
105
$378K 0.12%
1,790
-961
106
$377K 0.12%
31,549
107
$377K 0.12%
30,107
108
$376K 0.12%
1,616
+1,005
109
$362K 0.11%
7,242
110
$356K 0.11%
2,638
+1,025
111
$354K 0.11%
2,502
-523
112
$353K 0.11%
4,000
+20
113
$347K 0.11%
6,546
+725
114
$346K 0.11%
3,796
-885
115
$341K 0.11%
8,598
116
$340K 0.11%
2,655
+590
117
$337K 0.1%
3,280
118
$336K 0.1%
1,990
+735
119
$335K 0.1%
+3,000
120
$332K 0.1%
2,364
+2,300
121
$332K 0.1%
5,402
+5,002
122
$320K 0.1%
1,813
+4
123
$313K 0.1%
2,040
+15
124
$300K 0.09%
4,414
125
$300K 0.09%
3,732
-473
3 4
5
6 7