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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
2,163
-233
127
$319K 0.08%
901
+697
128
$313K 0.08%
1,050
129
$313K 0.08%
1,422
+56
130
$303K 0.07%
862
-9
131
$300K 0.07%
4,479
-915
132
$297K 0.07%
1,925
-115
133
$295K 0.07%
3,532
-1,999
134
$292K 0.07%
2,847
+500
135
$288K 0.07%
1,253
-111
136
$286K 0.07%
11,858
-2,600
137
$286K 0.07%
2,592
138
$283K 0.07%
2,682
139
$280K 0.07%
+14,000
140
$280K 0.07%
1,000
-41
141
$276K 0.07%
+10,000
142
$274K 0.07%
15,756
+2,934
143
$273K 0.07%
937
-1,583
144
$269K 0.07%
4,423
145
$266K 0.06%
5,652
146
$258K 0.06%
2,143
+300
147
$257K 0.06%
3,216
148
$251K 0.06%
4,382
149
$249K 0.06%
2,467
-299
150
$248K 0.06%
3,707
+57
4 5
6
7 8