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
126
$289K 0.08%
+7,287
127
$283K 0.08%
1,551
-3
128
$280K 0.08%
4,382
+1
129
$277K 0.08%
5,483
-920
130
$274K 0.08%
3,870
+460
131
$265K 0.08%
3,964
-110
132
$262K 0.08%
5,347
+1,302
133
$262K 0.08%
3,052
-72
134
$260K 0.08%
4,116
-755
135
$258K 0.08%
1,316
+521
136
$254K 0.07%
5,093
137
$241K 0.07%
1,682
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138
$239K 0.07%
14,986
+9,612
139
$237K 0.07%
3,666
+103
140
$234K 0.07%
8,375
141
$231K 0.07%
7,058
+1,130
142
$229K 0.07%
2,545
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143
$221K 0.06%
+160,000
144
$221K 0.06%
1,367
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145
$221K 0.06%
3,993
146
$217K 0.06%
570
+62
147
$217K 0.06%
6,000
148
$216K 0.06%
3,796
+311
149
$215K 0.06%
3,517
+3,285
150
$214K 0.06%
3,994
4 5
6
7 8