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
1
$52.7M 17.14%
471,448
+416,216
2
$23.4M 7.62%
257,804
+252,446
3
$22.2M 7.23%
125,113
+97,799
4
$15.4M 5.01%
165,787
-2,696
5
$12.8M 4.17%
43,827
-591
6
$12.2M 3.97%
81,484
+69,942
7
$12.1M 3.92%
41,500
-225
8
$10M 3.25%
284,910
+276,271
9
$6.98M 2.27%
123,732
-11,504
10
$6.76M 2.2%
25,330
+874
11
$6.51M 2.12%
336,424
-29,382
12
$5.24M 1.7%
32,415
-3,090
13
$3.58M 1.17%
31,341
+3,427
14
$3.17M 1.03%
14,815
-50
15
$3.17M 1.03%
8,617
16
$3M 0.98%
74,630
-585
17
$2.69M 0.87%
16,705
-19
18
$2.6M 0.85%
31,200
+28,374
19
$2.29M 0.75%
13,617
-677
20
$2.1M 0.68%
53,057
+1,477
21
$2.06M 0.67%
13,206
-226
22
$1.86M 0.6%
13,443
-2,301
23
$1.67M 0.54%
27,620
+9,120
24
$1.61M 0.52%
14,295
-507
25
$1.58M 0.51%
5,983
1
2 3 4 5