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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.03%
973
-18
227
$118K 0.03%
1,560
-127
228
$117K 0.03%
866
-12
229
$116K 0.03%
823
+820
230
$115K 0.03%
7,000
231
$115K 0.03%
535
+81
232
$114K 0.03%
+8,000
233
$114K 0.03%
626
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234
$114K 0.03%
1,533
-854
235
$113K 0.03%
1,152
+3
236
$113K 0.03%
5,427
237
$111K 0.03%
314
238
$110K 0.03%
299
239
$109K 0.03%
1,899
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240
$107K 0.03%
2,089
+603
241
$102K 0.03%
135
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242
$101K 0.03%
1,430
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243
$100K 0.03%
1,264
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244
$100K 0.03%
4,941
245
$99K 0.03%
1,689
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246
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247
$98K 0.03%
1,913
248
$96K 0.03%
1,218
-11
249
$96K 0.03%
1,559
+46
250
$95K 0.03%
1,120
+10
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