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
$324M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.28M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$656K

Top Sells

1
+$3.46M
2
+$2.66M
3
+$2.37M
4
YUM icon
Yum! Brands
YUM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 16.78%
366,412
-17,936
2
$28.1M 8.68%
114,654
-1,190
3
$20.7M 6.41%
60,348
+30,511
4
$19.4M 5.99%
178,566
-14,058
5
$13.5M 4.16%
101,615
-26,108
6
$10.3M 3.19%
180,970
-9,213
7
$9.84M 3.04%
26,324
-753
8
$7.92M 2.45%
167,761
+111,756
9
$7.65M 2.36%
22
10
$6.59M 2.03%
29,623
-3,271
11
$5.91M 1.82%
15,738
-991
12
$4.38M 1.35%
26,920
+7,100
13
$3.83M 1.18%
16,536
-438
14
$3.42M 1.05%
20,734
+11,412
15
$3.1M 0.96%
12,238
-1,277
16
$2.6M 0.8%
14,562
-372
17
$2.52M 0.78%
32,217
+263
18
$2.4M 0.74%
7,862
+10
19
$2.33M 0.72%
9,655
+102
20
$2.23M 0.69%
10,210
-697
21
$2.2M 0.68%
23,210
+9
22
$1.77M 0.55%
42,877
-5,827
23
$1.68M 0.52%
12,044
-893
24
$1.64M 0.51%
11,605
+1,809
25
$1.63M 0.5%
15,221
+3,083
1
2 3 4 5