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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 16.48%
172,425
+40,349
2
$51.5M 12.5%
347,577
-17,310
3
$28.9M 7.02%
111,278
-4,150
4
$28.4M 6.9%
551,647
+170,896
5
$19M 4.62%
165,581
-10,468
6
$12.9M 3.14%
94,445
-1,521
7
$11.6M 2.83%
27,192
-437
8
$11.6M 2.82%
61,621
+17,716
9
$10.8M 2.63%
163,340
-11,820
10
$8.79M 2.13%
21
+1
11
$7.44M 1.81%
27,473
+231
12
$6.05M 1.47%
14,074
-158
13
$5.08M 1.23%
29,520
+6,660
14
$4.36M 1.06%
15,692
+3,741
15
$3.26M 0.79%
11,376
+58
16
$2.91M 0.71%
16,733
+534
17
$2.73M 0.66%
7,514
-343
18
$2.56M 0.62%
40,659
-5,070
19
$2.47M 0.6%
14,907
+311
20
$2.32M 0.56%
8,531
+56
21
$2.16M 0.52%
9,233
+113
22
$2.14M 0.52%
13,810
+1,602
23
$1.97M 0.48%
16,120
-760
24
$1.7M 0.41%
10,957
-2,771
25
$1.67M 0.4%
14,794
+215
1
2 3 4 5