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
251
$115K 0.03%
14,262
252
$114K 0.03%
1,876
+699
253
$114K 0.03%
2,639
-1,961
254
$114K 0.03%
356
+52
255
$113K 0.03%
5,427
256
$112K 0.02%
1,536
257
$110K 0.02%
+4,100
258
$110K 0.02%
180
+44
259
$110K 0.02%
405
+243
260
$109K 0.02%
1,356
-708
261
$108K 0.02%
19,804
+11,734
262
$107K 0.02%
1,928
263
$106K 0.02%
548
264
$106K 0.02%
780
265
$106K 0.02%
583
-329
266
$105K 0.02%
964
267
$105K 0.02%
1,817
+31
268
$104K 0.02%
1,060
+633
269
$103K 0.02%
1,625
+1,059
270
$101K 0.02%
1,500
271
$100K 0.02%
1,270
+4
272
$100K 0.02%
432
273
$99K 0.02%
+1,944
274
$99K 0.02%
1,896
+4
275
$98K 0.02%
4,501
9 10
11
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