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
276
$98K 0.02%
5,137
-12,337
277
$97K 0.02%
1,913
278
$97K 0.02%
1,575
+392
279
$97K 0.02%
979
280
$96K 0.02%
1,381
-330
281
$96K 0.02%
1,753
282
$95K 0.02%
+10,000
283
$94K 0.02%
742
284
$94K 0.02%
8,108
285
$94K 0.02%
581
+102
286
$94K 0.02%
1,567
+4
287
$93K 0.02%
900
288
$92K 0.02%
3,000
289
$92K 0.02%
1,222
-55
290
$92K 0.02%
1,500
-218
291
$88K 0.02%
1,044
+394
292
$87K 0.02%
1,262
+506
293
$87K 0.02%
448
+329
294
$82K 0.02%
837
295
$82K 0.02%
1,000
+498
296
$82K 0.02%
+3,200
297
$82K 0.02%
455
-16
298
$81K 0.02%
216
+12
299
$80K 0.02%
1,387
-375
300
$80K 0.02%
4,397
10 11
12
13 14