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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$968K
3
+$578K
4
LUV icon
Southwest Airlines
LUV
+$521K
5
AMZN icon
Amazon
AMZN
+$323K

Top Sells

1
+$769K
2
+$711K
3
+$638K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
YUMC icon
Yum China
YUMC
+$411K

Sector Composition

1 Consumer Staples 24.11%
2 Consumer Discretionary 14.04%
3 Healthcare 13.09%
4 Technology 9.9%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.05%
5,546
-354
177
$132K 0.05%
1,113
178
$132K 0.05%
6,436
179
$131K 0.05%
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+4
180
$129K 0.05%
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181
$128K 0.05%
+1,435
182
$128K 0.05%
1,350
+610
183
$126K 0.05%
9,694
184
$126K 0.05%
2,228
-83
185
$124K 0.05%
2,388
186
$124K 0.05%
307
+217
187
$124K 0.05%
4,841
-2,022
188
$124K 0.05%
5,000
189
$122K 0.05%
566
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190
$119K 0.05%
11,678
191
$119K 0.05%
7,100
+2,000
192
$117K 0.05%
1,206
-18
193
$116K 0.05%
635
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194
$114K 0.05%
312
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195
$114K 0.05%
294
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196
$113K 0.05%
436
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197
$111K 0.04%
2,926
+2,402
198
$110K 0.04%
2,991
-398
199
$109K 0.04%
440
200
$108K 0.04%
+1,800
6 7
8
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