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
126
$201K 0.08%
15,350
+10,350
127
$200K 0.08%
5,921
+100
128
$198K 0.08%
8,395
129
$197K 0.08%
3,342
-180
130
$197K 0.08%
2,435
131
$195K 0.08%
+9,556
132
$193K 0.08%
2,685
-2,004
133
$191K 0.08%
6,810
134
$189K 0.08%
5,557
+2,250
135
$186K 0.07%
4,422
+2
136
$186K 0.07%
2,800
-501
137
$186K 0.07%
1,756
+81
138
$185K 0.07%
+3,730
139
$182K 0.07%
2,080
+14
140
$182K 0.07%
2,592
141
$181K 0.07%
3,098
-136
142
$179K 0.07%
8,500
-2,050
143
$178K 0.07%
1,904
+22
144
$177K 0.07%
3,400
-107
145
$174K 0.07%
2,922
-356
146
$172K 0.07%
1,998
+239
147
$172K 0.07%
3,612
-12
148
$171K 0.07%
1,340
149
$168K 0.07%
4,211
+1,401
150
$168K 0.07%
+3,600
4 5
6
7 8