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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | 0.01% | +45 | New | +$64.5K | |||
| $64.3K | 0.01% | 276 -46 | -14% | -$10.7K | |||
| $63K | 0.01% | 150 | – | – | |||
| $63K | 0.01% | 1,606 -758 | -32% | -$29.7K | |||
| $61.7K | 0.01% | 515 | – | – | |||
| $61.3K | 0.01% | 251 -1,360 | -84% | -$332K | |||
| $60.9K | 0.01% | 16,605 | – | – | |||
| $60.6K | 0.01% | 1,134 +602 | +113% | +$32.2K | |||
| $60.3K | 0.01% | 537 | – | – | |||
| $60.2K | 0.01% | 121 +8 | +7% | +$3.98K | |||
| $60.1K | 0.01% | 1,308 +654 | +100% | +$30K | |||
| $59.5K | 0.01% | 1,052 | – | – | |||
| $58.8K | 0.01% | 3,897 | – | – | |||
| $58.2K | 0.01% | 125 | – | – | |||
| $58.2K | 0.01% | 165 +50 | +43% | +$17.6K | |||
| $58.2K | 0.01% | 6,710 | – | – | |||
| $57.3K | ﹤0.01% | 1,101 | – | – | |||
| $57.1K | ﹤0.01% | 185 +85 | +85% | +$26.3K | |||
| $56.6K | ﹤0.01% | 892 | – | – | |||
| $55.1K | ﹤0.01% | +1,707 | New | +$55.1K | |||
| $55K | ﹤0.01% | 187 | – | – | |||
| $54.1K | ﹤0.01% | 191 -25 | -12% | -$7.08K | |||
| $52.7K | ﹤0.01% | 1,700 | – | – | |||
| $52.7K | ﹤0.01% | 242 | – | – | |||
| $52.3K | ﹤0.01% | 949 -930 | -49% | -$51.2K |
