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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.03%
1,744
+61
227
$138K 0.03%
2,756
+1,861
228
$133K 0.03%
793
+148
229
$133K 0.03%
2,256
230
$128K 0.03%
+6,000
231
$127K 0.03%
374
+272
232
$126K 0.03%
1,553
+498
233
$126K 0.03%
+3,840
234
$125K 0.03%
+1,246
235
$124K 0.03%
6,050
-10,000
236
$124K 0.03%
8,009
237
$124K 0.03%
1,500
238
$123K 0.03%
2,320
239
$123K 0.03%
626
240
$123K 0.03%
499
+239
241
$122K 0.03%
227
+75
242
$121K 0.03%
2,069
+1,185
243
$120K 0.03%
4,736
-360
244
$118K 0.03%
1,680
+109
245
$118K 0.03%
1,899
+1,870
246
$117K 0.03%
1,198
-160
247
$117K 0.03%
835
-42
248
$116K 0.03%
2,325
249
$115K 0.03%
137
+36
250
$115K 0.03%
321
-580
8 9
10
11 12