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
176
$173K 0.05%
+2,040
177
$171K 0.05%
9,950
178
$171K 0.05%
13,342
+4,568
179
$169K 0.05%
+3,381
180
$164K 0.05%
+2,949
181
$163K 0.05%
11,100
182
$162K 0.05%
1,284
-190
183
$162K 0.05%
2,925
-1,127
184
$162K 0.05%
1,340
185
$161K 0.05%
1,359
-127
186
$161K 0.05%
2,193
+45
187
$159K 0.05%
2,810
+1,515
188
$157K 0.05%
2,817
-733
189
$153K 0.04%
3,430
+20
190
$153K 0.04%
3,654
191
$151K 0.04%
+3,181
192
$151K 0.04%
5,500
193
$151K 0.04%
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194
$150K 0.04%
1,758
195
$150K 0.04%
1,367
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196
$150K 0.04%
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-498
197
$149K 0.04%
909
-10
198
$147K 0.04%
1,078
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199
$146K 0.04%
3,400
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200
$143K 0.04%
4,040
6 7
8
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