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
251
$95K 0.03%
8,108
252
$94K 0.03%
1,928
253
$94K 0.03%
565
-2,732
254
$92K 0.03%
1,507
-9,895
255
$92K 0.03%
+1,753
256
$92K 0.03%
3,735
+3,685
257
$91K 0.02%
526
+318
258
$91K 0.02%
4,565
259
$91K 0.02%
+964
260
$91K 0.02%
548
-274
261
$90K 0.02%
900
262
$90K 0.02%
979
+672
263
$89K 0.02%
1,758
+935
264
$89K 0.02%
1,706
+367
265
$88K 0.02%
269
-250
266
$88K 0.02%
5,000
267
$88K 0.02%
1,127
+753
268
$86K 0.02%
2,007
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269
$86K 0.02%
1,014
+666
270
$85K 0.02%
742
271
$85K 0.02%
1,311
-676
272
$85K 0.02%
357
-144
273
$85K 0.02%
1,234
274
$85K 0.02%
1,240
-221
275
$84K 0.02%
2,175
-2,250
9 10
11
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