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
1
$56.1M 16.35%
409,505
-7,499
2
$26.9M 7.84%
124,490
+5
3
$25.2M 7.34%
222,091
-10,220
4
$21.5M 6.25%
189,725
-139
5
$16M 4.67%
54,013
-1,044
6
$12.3M 3.59%
41,271
-353
7
$10.7M 3.12%
235,962
+8,538
8
$9.7M 2.83%
35,584
+2,656
9
$7.57M 2.21%
135,256
-216
10
$4.32M 1.26%
26,246
+96
11
$4.28M 1.25%
30,758
-2,127
12
$3.91M 1.14%
68,800
+34,400
13
$3.89M 1.13%
328,728
+323,394
14
$3.82M 1.11%
18,383
+135
15
$3.52M 1.03%
+30,881
16
$3.09M 0.9%
79,885
+1,145
17
$3.04M 0.88%
8,617
18
$3.03M 0.88%
42,849
+1,475
19
$2.99M 0.87%
24,061
-401
20
$2.73M 0.8%
18,073
-608
21
$2.56M 0.74%
15,368
-166
22
$2.39M 0.7%
142,785
23
$2.21M 0.64%
13,838
+1,021
24
$2.02M 0.59%
13,360
+2,118
25
$1.69M 0.49%
13,065
-521
1
2 3 4 5