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 | |
|---|---|---|---|---|---|---|---|
| $95.5K | 0.01% | 728 | – | – | |||
| $94.9K | 0.01% | 2,028 +987 | +95% | +$46.2K | |||
| $94.9K | 0.01% | 1,309 | – | – | |||
| $93.9K | 0.01% | 594 | – | – | |||
| $93.4K | 0.01% | 3,152 | – | – | |||
| $93.3K | 0.01% | 152 -194 | -56% | -$119K | |||
| $92.6K | 0.01% | 191 | – | – | |||
| $92K | 0.01% | 325 | – | – | |||
| $91.7K | 0.01% | 1,841 | – | – | |||
| $91K | 0.01% | 270 | – | – | |||
| $89.1K | 0.01% | 914 -28 | -3% | -$2.73K | |||
| $88K | 0.01% | 800 -67 | -8% | -$7.37K | |||
| $87.9K | 0.01% | 753 +128 | +20% | +$14.9K | |||
| $86.8K | 0.01% | 4,670 +500 | +12% | +$9.3K | |||
| $86.3K | 0.01% | 1,150 -212 | -16% | -$15.9K | |||
| $86.1K | 0.01% | 91 -25 | -22% | -$23.7K | |||
| $85.2K | 0.01% | 279 +38 | +16% | +$11.6K | |||
| $84.4K | 0.01% | 255 | – | – | |||
| $83.5K | 0.01% | 1,189 -484 | -29% | -$34K | |||
| $83.4K | 0.01% | 700 | – | – | |||
| $82.2K | 0.01% | 2,970 | – | – | |||
| $81K | 0.01% | 394 | – | – | |||
| $80.5K | 0.01% | 905 | – | – | |||
| $80.4K | 0.01% | 332 +71 | +27% | +$17.2K | |||
| $79.6K | 0.01% | 603 -3 | -0.5% | -$396 |
