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 | |
|---|---|---|---|---|---|---|---|
| $79.5K | 0.01% | 644 | – | – | |||
| $78.7K | 0.01% | 2,874 | – | – | |||
| $77K | 0.01% | 685 -379 | -36% | -$42.6K | |||
| $75.6K | 0.01% | 1,112 | – | – | |||
| $75.2K | 0.01% | +120 | New | +$75.2K | |||
| $75.1K | 0.01% | 528 -5 | -0.9% | -$711 | |||
| $74.4K | 0.01% | 250 -18 | -7% | -$5.36K | |||
| $74.1K | 0.01% | 964 | – | – | |||
| $74K | 0.01% | 635 -211 | -25% | -$24.6K | |||
| $73.8K | 0.01% | 278 -1,279 | -82% | -$339K | |||
| $73.6K | 0.01% | 2,502 -320 | -11% | -$9.42K | |||
| $72.2K | 0.01% | 269 -27 | -9% | -$7.25K | |||
| $71.7K | 0.01% | 408 -69 | -14% | -$12.1K | |||
| $70.6K | 0.01% | 394 | – | – | |||
| $70.2K | 0.01% | 3,592 -20 | -0.6% | -$391 | |||
| $70.1K | 0.01% | 1,159 +270 | +30% | +$16.3K | |||
| $69.6K | 0.01% | 528 +1 | +0.2% | +$132 | |||
| $68.4K | 0.01% | 1,122 -12 | -1% | -$732 | |||
| $68.3K | 0.01% | 625 +80 | +15% | +$8.74K | |||
| $67.6K | 0.01% | 528 | – | – | |||
| $67K | 0.01% | 747 | – | – | |||
| $66.5K | 0.01% | 833 | – | – | |||
| $65.5K | 0.01% | 509 | – | – | |||
| $65K | 0.01% | 582 +253 | +77% | +$28.3K | |||
| $64.8K | 0.01% | 445 +14 | +3% | +$2.04K |
