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 (-3%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %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
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 488 -15 | -3% | -$3.47K | |||
| $113K | 0.01% | 630 +320 | +103% | +$57.2K | |||
| $112K | 0.01% | 1,018 +134 | +15% | +$14.7K | |||
| $111K | 0.01% | 1,184 | – | – | |||
| $111K | 0.01% | 1,160 -46 | -4% | -$4.39K | |||
| $109K | 0.01% | 1,753 | – | – | |||
| $109K | 0.01% | 13,417 -241 | -2% | -$1.96K | |||
| $107K | 0.01% | 765 -63 | -8% | -$8.81K | |||
| $107K | 0.01% | 530 +139 | +36% | +$28K | |||
| $106K | 0.01% | 869 -667 | -43% | -$81.3K | |||
| $105K | 0.01% | 3,073 | – | – | |||
| $105K | 0.01% | 240 | – | – | |||
| $105K | 0.01% | 900 | – | – | |||
| $101K | 0.01% | 484 -11 | -2% | -$2.3K | |||
| $101K | 0.01% | 1,687 -100 | -6% | -$6K | |||
| $99.9K | 0.01% | 556 -78 | -12% | -$14K | |||
| $99.2K | 0.01% | 824 | – | – | |||
| $99K | 0.01% | 4,226 -520 | -11% | -$12.2K | |||
| $99K | 0.01% | 675 +325 | +93% | +$47.6K | |||
| $98.1K | 0.01% | 4,318 -3,547 | -45% | -$80.5K | |||
| $97.6K | 0.01% | 1,538 +110 | +8% | +$6.98K | |||
| $96.8K | 0.01% | 2,134 -405 | -16% | -$18.4K | |||
| $96.3K | 0.01% | 5,032 -620 | -11% | -$11.9K | |||
| $96K | 0.01% | 3,395 -995 | -23% | -$28.1K | |||
| $95.9K | 0.01% | 1,471 -50 | -3% | -$3.26K |
