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
1
$51.8M 20.68%
391,802
-5,813
2
$21M 8.37%
116,456
-673
3
$17.5M 7%
201,713
-4,446
4
$10.5M 4.2%
115,404
+2,084
5
$9.43M 3.76%
196,081
-8,547
6
$9.09M 3.63%
29,467
-1,654
7
$6.52M 2.6%
32,043
-1,645
8
$5.88M 2.35%
22
9
$4.69M 1.87%
15,155
-645
10
$4.6M 1.84%
43,053
+40,850
11
$3.02M 1.21%
16,934
-430
12
$2.82M 1.12%
13,945
-620
13
$2.56M 1.02%
209,160
+8,526
14
$2.43M 0.97%
17,620
+2,340
15
$2.41M 0.96%
7,852
+6
16
$2.39M 0.95%
14,279
+78
17
$2.15M 0.86%
47,998
-1,955
18
$2.11M 0.84%
7,436
-2,250
19
$1.91M 0.76%
9,944
+89
20
$1.89M 0.75%
13,466
-699
21
$1.72M 0.69%
23,200
22
$1.71M 0.68%
8,834
-479
23
$1.61M 0.64%
13,443
-239
24
$1.51M 0.6%
21,300
+380
25
$1.44M 0.57%
5,734
-28
1
2 3 4 5