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
201
$112K 0.04%
912
202
$112K 0.04%
2,545
+3
203
$111K 0.04%
780
204
$111K 0.04%
3,146
205
$108K 0.04%
2,428
206
$108K 0.04%
1,758
207
$106K 0.03%
1,568
208
$106K 0.03%
1,380
209
$104K 0.03%
1,618
-1,675
210
$103K 0.03%
+3,709
211
$101K 0.03%
450
+250
212
$101K 0.03%
+1,200
213
$100K 0.03%
989
-26
214
$100K 0.03%
+1,850
215
$100K 0.03%
1,950
216
$100K 0.03%
3,487
217
$98K 0.03%
2,616
-30
218
$98K 0.03%
10,800
-9,850
219
$93K 0.03%
1,440
220
$93K 0.03%
1,765
-1,880
221
$92K 0.03%
400
222
$92K 0.03%
940
-67
223
$91K 0.03%
985
224
$89K 0.03%
2,075
225
$88K 0.03%
+8,774
7 8
9
10 11