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
301
$80K 0.02%
862
302
$79K 0.02%
200
303
$78K 0.02%
+2,500
304
$78K 0.02%
129
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305
$77K 0.02%
1,232
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306
$76K 0.02%
2,838
307
$76K 0.02%
299
308
$75K 0.02%
568
+98
309
$74K 0.02%
262
+48
310
$74K 0.02%
1,947
311
$74K 0.02%
278
+150
312
$74K 0.02%
374
313
$73K 0.02%
255
+235
314
$72K 0.02%
1,000
315
$72K 0.02%
761
-107
316
$72K 0.02%
10,408
317
$71K 0.02%
212
318
$71K 0.02%
534
-390
319
$71K 0.02%
1,548
320
$70K 0.02%
1,137
321
$70K 0.02%
350
322
$69K 0.02%
2,113
-375
323
$69K 0.02%
1,098
324
$69K 0.02%
246
+60
325
$68K 0.02%
477
+100
11 12
13
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