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
276
$83K 0.02%
1,296
-2,029
277
$83K 0.02%
379
-67
278
$82K 0.02%
3,000
-3,000
279
$82K 0.02%
4,397
+500
280
$82K 0.02%
360
+257
281
$81K 0.02%
+1,750
282
$80K 0.02%
200
283
$80K 0.02%
4,000
+3,923
284
$80K 0.02%
260
+9
285
$78K 0.02%
2,838
+2,509
286
$77K 0.02%
523
-183
287
$76K 0.02%
4,521
+1,000
288
$76K 0.02%
1,220
289
$74K 0.02%
1,000
-23
290
$74K 0.02%
1,790
-366
291
$73K 0.02%
333
+16
292
$72K 0.02%
560
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293
$71K 0.02%
1,137
294
$71K 0.02%
1,029
-3,385
295
$70K 0.02%
1,135
+96
296
$69K 0.02%
337
-38
297
$69K 0.02%
888
+163
298
$69K 0.02%
4,640
299
$69K 0.02%
2,917
300
$69K 0.02%
3,000
-1,000
10 11
12
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