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
126
$252K 0.09%
1,000
127
$249K 0.09%
6,320
-434
128
$245K 0.09%
3,027
129
$244K 0.09%
4,382
130
$239K 0.08%
2,885
+2,768
131
$238K 0.08%
1,613
-73
132
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+1,550
133
$235K 0.08%
2,800
134
$232K 0.08%
2,065
+1,442
135
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1,165
-1,064
136
$217K 0.08%
3,994
137
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3,387
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138
$214K 0.08%
15,266
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139
$213K 0.07%
2,089
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140
$211K 0.07%
8,500
141
$211K 0.07%
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142
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143
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144
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871
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145
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3,372
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146
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147
$202K 0.07%
3,454
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148
$200K 0.07%
9,676
+120
149
$200K 0.07%
3,730
150
$199K 0.07%
8,820
+8,600
4 5
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