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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.91%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.05%
1,501
+33
177
$142K 0.05%
1,930
-223
178
$141K 0.05%
417
179
$139K 0.05%
6,100
180
$137K 0.04%
663
+268
181
$133K 0.04%
3,094
182
$133K 0.04%
1,161
-237
183
$132K 0.04%
804
+360
184
$131K 0.04%
1,012
+284
185
$130K 0.04%
2,158
+46
186
$129K 0.04%
783
-53
187
$128K 0.04%
13,866
+8,512
188
$128K 0.04%
361
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189
$128K 0.04%
6,490
190
$127K 0.04%
1,874
191
$125K 0.04%
2,003
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192
$125K 0.04%
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193
$124K 0.04%
2,370
194
$123K 0.04%
7,358
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195
$123K 0.04%
660
196
$120K 0.04%
1,328
-326
197
$119K 0.04%
1,078
-1,995
198
$119K 0.04%
1,629
-280
199
$118K 0.04%
5,500
-4,120
200
$114K 0.04%
2,140
6 7
8
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