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
1
$53.3M 18.72%
384,348
-7,454
2
$24.1M 8.48%
115,844
-612
3
$17.6M 6.18%
192,624
-9,089
4
$14.8M 5.2%
127,723
+12,319
5
$10.1M 3.54%
190,183
-5,898
6
$9.18M 3.23%
29,837
+22,401
7
$9.07M 3.19%
27,077
-2,390
8
$7.04M 2.47%
22
9
$6.92M 2.43%
32,894
+851
10
$5.62M 1.98%
16,729
+1,574
11
$3.61M 1.27%
16,974
+40
12
$3.12M 1.1%
19,820
+2,200
13
$3.08M 1.08%
13,515
-430
14
$2.65M 0.93%
14,934
+655
15
$2.53M 0.89%
31,954
+24,050
16
$2.48M 0.87%
7,852
17
$2.29M 0.81%
172,836
-36,324
18
$2.29M 0.81%
56,005
+49,785
19
$2.18M 0.77%
10,907
+2,073
20
$2.07M 0.73%
9,553
-391
21
$1.85M 0.65%
23,201
+1
22
$1.8M 0.63%
12,937
-506
23
$1.77M 0.62%
11,892
-1,574
24
$1.67M 0.59%
48,704
+706
25
$1.61M 0.56%
21,337
1
2 3 4 5