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
151
$213K 0.06%
1,386
+1,290
152
$212K 0.06%
2,887
153
$212K 0.06%
1,894
-118
154
$210K 0.06%
2,358
155
$208K 0.06%
2,435
156
$204K 0.06%
1,800
+370
157
$204K 0.06%
2,044
158
$202K 0.06%
2,310
+1,180
159
$200K 0.06%
2,479
160
$199K 0.06%
7,074
+4,024
161
$198K 0.06%
2,610
162
$194K 0.06%
15,775
163
$192K 0.06%
2,906
164
$192K 0.06%
2,036
+2
165
$184K 0.05%
6,581
+31
166
$182K 0.05%
2,291
-848
167
$182K 0.05%
17,545
168
$181K 0.05%
10,750
169
$179K 0.05%
387
170
$179K 0.05%
6,750
171
$178K 0.05%
11,936
172
$177K 0.05%
3,300
173
$175K 0.05%
1,523
+102
174
$175K 0.05%
5,707
+5,643
175
$175K 0.05%
879
+1
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