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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.04%
717
+182
202
$159K 0.04%
435
+175
203
$158K 0.04%
8,012
204
$158K 0.04%
2,662
+763
205
$158K 0.04%
395
-168
206
$156K 0.04%
2,182
+50
207
$155K 0.04%
2,075
208
$155K 0.04%
2,968
209
$152K 0.04%
1,066
-2,024
210
$151K 0.04%
2,256
-5,267
211
$148K 0.04%
2,493
+1,385
212
$142K 0.03%
1,772
-18
213
$139K 0.03%
2,910
+110
214
$139K 0.03%
1,568
215
$137K 0.03%
974
+1
216
$134K 0.03%
2,325
217
$134K 0.03%
1,358
-77
218
$132K 0.03%
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-170
219
$132K 0.03%
944
-281
220
$130K 0.03%
5,427
221
$129K 0.03%
5,096
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222
$126K 0.03%
250
-697
223
$125K 0.03%
14,262
224
$124K 0.03%
629
225
$124K 0.03%
555
-20
7 8
9
10 11