PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-3.75%
1 Year Return
+5.78%
3 Year Return
+24.77%
5 Year Return
+114.65%
10 Year Return
+199.82%
AUM
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$4.28M
Cap. Flow %
0.37%
Top 10 Hldgs %
86.81%
Holding
1,004
New
88
Increased
119
Reduced
224
Closed
200

Top Buys

1
$21.6M
2
$15.9M
3
$915K
4
$477K
5
$275K

Top Sells

1
$6.75M
2
$4.83M
3
$2.79M
4
$2.16M
5
$2M

Sector Composition

1Technology3.27%
2Financials1.67%
3Consumer Discretionary1.11%
4Consumer Staples1.07%
5Healthcare0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$663M57.05% 1,290,723
+30,991
+2%
+$15.9M
$116M9.94% 671,010
+125,584
+23%
+$21.6M
$90.6M7.79% 1,782,166
-132,846
-7%
-$6.75M
$39.7M3.41% 154,372
-6,386
-4%
-$1.64M
$30.9M2.66% 293,332
-45,780
-14%
-$4.83M
$18.4M1.59% 83,015
-12,538
-13%
-$2.79M
$16.1M1.38% 28,699
+173
+0.6%
+$96.8K
$14.4M1.24% 77,145
-600
-0.8%
-$112K
$12.3M1.06% 337,496
-59,438
-15%
-$2.16M
$8.12M0.7% 21,625
-3,997
-16%
-$1.5M
$6.5M0.56% 12,208
-509
-4%
-$271K
$5.99M0.52% 10,659
-2,152
-17%
-$1.21M
$5.19M0.45% 18,878
+1,735
+10%
+$477K
$4.6M0.4% 24,203
+387
+2%
+$73.6K
$4.21M0.36% 160,601
+34,912
+28%
+$915K
$4.04M0.35% 26,966
-82
-0.3%
-$12.3K
$3.63M0.31% 9,781
+298
+3%
+$111K
$3.14M0.27% 12,815
-941
-7%
-$231K
$2.76M0.24% 17,866
-1,342
-7%
-$208K
$2.3M0.2% 6,167
-1,254
-17%
-$467K
$2.29M0.2% 13,411
-337
-2%
-$57.4K
$2.22M0.19% 6,139
+32
+0.5%
+$11.6K
$2.08M0.18% 13,308
-1,393
-9%
-$218K
$2.05M0.18% 18,953
-12,677
-40%
-$1.37M
$1.96M0.17% 11,844
-3,054
-21%
-$506K
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