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
301
$69K 0.02%
405
+17
302
$68K 0.02%
1,000
303
$68K 0.02%
190
+54
304
$67K 0.02%
1,446
+71
305
$65K 0.02%
661
306
$65K 0.02%
866
-606
307
$65K 0.02%
204
-536
308
$65K 0.02%
327
+67
309
$65K 0.02%
350
310
$65K 0.02%
202
311
$64K 0.02%
194
312
$63K 0.02%
1,050
313
$63K 0.02%
1,098
314
$63K 0.02%
325
315
$63K 0.02%
500
316
$62K 0.02%
1,233
317
$62K 0.02%
1,266
-500
318
$61K 0.02%
479
-366
319
$61K 0.02%
2,820
+570
320
$61K 0.02%
+6,755
321
$60K 0.02%
214
-60
322
$60K 0.02%
1,283
+558
323
$60K 0.02%
+812
324
$60K 0.02%
+578
325
$60K 0.02%
956
11 12
13
14 15