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
201
$143K 0.04%
1,537
+1,500
202
$140K 0.04%
3,421
+62
203
$136K 0.04%
+2,899
204
$136K 0.04%
3,585
-150
205
$135K 0.04%
6,000
206
$135K 0.04%
1,486
-338
207
$135K 0.04%
4,330
+4,230
208
$134K 0.04%
900
+39
209
$134K 0.04%
+4,227
210
$133K 0.04%
+1,203
211
$132K 0.04%
816
-409
212
$131K 0.04%
2,765
213
$131K 0.04%
1,206
-516
214
$131K 0.04%
10,130
215
$127K 0.04%
1,720
216
$126K 0.04%
6,436
217
$124K 0.04%
+6,171
218
$123K 0.04%
680
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219
$121K 0.04%
2,389
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220
$118K 0.03%
534
221
$115K 0.03%
2,804
-111
222
$115K 0.03%
662
-40
223
$115K 0.03%
2,469
224
$114K 0.03%
4,302
-201
225
$113K 0.03%
6,490
7 8
9
10 11