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
126
$265K 0.09%
1,746
-1,308
127
$263K 0.09%
2,918
+12
128
$251K 0.08%
4,644
-327
129
$247K 0.08%
11,101
+145
130
$244K 0.08%
+5,000
131
$237K 0.08%
3,498
132
$231K 0.08%
19,760
133
$227K 0.07%
4,293
-63
134
$226K 0.07%
6,000
-1,000
135
$225K 0.07%
3,731
-117
136
$220K 0.07%
2,446
137
$219K 0.07%
10,337
138
$218K 0.07%
1,537
139
$215K 0.07%
4,378
-145
140
$213K 0.07%
+5,885
141
$209K 0.07%
6,000
142
$205K 0.07%
4,678
-411
143
$205K 0.07%
11,640
+11,610
144
$203K 0.07%
3,925
-1,329
145
$203K 0.07%
1,888
-173
146
$202K 0.07%
1,778
-22
147
$201K 0.07%
4,566
-66
148
$200K 0.07%
3,227
+974
149
$199K 0.06%
2,971
-660
150
$198K 0.06%
11,936
4 5
6
7 8