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
326
$59K 0.02%
1,615
-39
327
$59K 0.02%
465
-61
328
$59K 0.02%
760
+30
329
$59K 0.02%
1,112
-535
330
$59K 0.02%
349
+292
331
$59K 0.02%
260
332
$58K 0.02%
1,177
-2,367
333
$58K 0.02%
311
+188
334
$57K 0.02%
556
335
$57K 0.02%
750
336
$57K 0.02%
2,296
+1,724
337
$57K 0.02%
135
338
$56K 0.02%
186
-20
339
$56K 0.02%
210
-177
340
$55K 0.02%
+219
341
$55K 0.02%
273
-6
342
$55K 0.02%
952
-136
343
$55K 0.02%
+2,324
344
$54K 0.01%
660
345
$54K 0.01%
+1,108
346
$54K 0.01%
2,223
+99
347
$54K 0.01%
202
+200
348
$53K 0.01%
1,060
-13
349
$53K 0.01%
4,503
+2,803
350
$53K 0.01%
467
+16
12 13
14
15 16