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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.04M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.09M
2
+$1.26M
3
+$1.18M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.03M

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.05%
562
+126
202
$136K 0.05%
2,211
+1,063
203
$136K 0.05%
598
+550
204
$136K 0.05%
1,710
-130
205
$135K 0.05%
+4,600
206
$131K 0.05%
387
207
$131K 0.05%
12,197
-15,432
208
$129K 0.05%
11,678
209
$128K 0.05%
299
210
$127K 0.04%
+591
211
$126K 0.04%
+1,800
212
$126K 0.04%
268
-30
213
$122K 0.04%
1,297
+91
214
$122K 0.04%
440
215
$120K 0.04%
2,996
+2,705
216
$117K 0.04%
9,694
217
$115K 0.04%
6,000
218
$115K 0.04%
520
219
$115K 0.04%
350
+100
220
$115K 0.04%
290
-4
221
$115K 0.04%
1,842
+4
222
$114K 0.04%
+2,606
223
$114K 0.04%
4,856
+15
224
$114K 0.04%
980
225
$114K 0.04%
4,900
+3,592
7 8
9
10 11