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
201
$107K 0.04%
442
+37
202
$106K 0.04%
293
+206
203
$104K 0.04%
965
+695
204
$103K 0.04%
626
205
$102K 0.04%
2,200
206
$102K 0.04%
980
-1,310
207
$101K 0.04%
575
-370
208
$101K 0.04%
582
+69
209
$100K 0.04%
1,664
210
$100K 0.04%
1,838
-67
211
$99K 0.04%
1,913
212
$99K 0.04%
300
-48
213
$97K 0.04%
7,000
214
$96K 0.04%
983
+138
215
$95K 0.04%
1,293
+306
216
$95K 0.04%
1,894
-1,103
217
$94K 0.04%
522
-120
218
$94K 0.04%
+1,388
219
$93K 0.04%
622
-709
220
$92K 0.04%
486
+90
221
$91K 0.04%
341
-26
222
$91K 0.04%
5,427
223
$90K 0.04%
528
+15
224
$90K 0.04%
+4,510
225
$89K 0.04%
+8,000
7 8
9
10 11