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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | ﹤0.01% | +375 | New | +$52.1K | |||
| $51.5K | ﹤0.01% | 1,476 -713 | -33% | -$24.9K | |||
| $51.4K | ﹤0.01% | 500 | – | – | |||
| $51.4K | ﹤0.01% | 1,077 | – | – | |||
| $50.8K | ﹤0.01% | 654 +152 | +30% | +$11.8K | |||
| $50.5K | ﹤0.01% | 726 -332 | -31% | -$23.1K | |||
| $50.3K | ﹤0.01% | 8,508 | – | – | |||
| $50.2K | ﹤0.01% | 1,000 | – | – | |||
| $49.8K | ﹤0.01% | 554 -27 | -5% | -$2.43K | |||
| $49.6K | ﹤0.01% | 777 +6 | +0.8% | +$383 | |||
| $49.6K | ﹤0.01% | 1,119 -255 | -19% | -$11.3K | |||
| $49.5K | ﹤0.01% | 158 | – | – | |||
| $49.5K | ﹤0.01% | 148 -33 | -18% | -$11K | |||
| $49.4K | ﹤0.01% | 600 | – | – | |||
| $49.3K | ﹤0.01% | 240 | – | – | |||
| $49.2K | ﹤0.01% | 1,233 | – | – | |||
| $49.1K | ﹤0.01% | 1,224 -22 | -2% | -$882 | |||
| $49K | ﹤0.01% | 524 -101 | -16% | -$9.44K | |||
| $49K | ﹤0.01% | +1,546 | New | +$49K | |||
| $48.7K | ﹤0.01% | 325 | – | – | |||
| $48.6K | ﹤0.01% | 1,947 | – | – | |||
| $48.2K | ﹤0.01% | +26 | New | +$48.2K | |||
| $48.1K | ﹤0.01% | +155 | New | +$48.1K | |||
| $47.9K | ﹤0.01% | 1,050 | – | – | |||
| $47.8K | ﹤0.01% | +555 | New | +$47.8K |
