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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | ﹤0.01% | 424 -2,800 | -87% | -$314K | |||
| $46.8K | ﹤0.01% | 638 -326 | -34% | -$23.9K | |||
| $46.4K | ﹤0.01% | 800 +31 | +4% | +$1.8K | |||
| $46.2K | ﹤0.01% | 1,422 -447 | -24% | -$14.5K | |||
| $46.1K | ﹤0.01% | 546 -5 | -0.9% | -$422 | |||
| $45.2K | ﹤0.01% | 80 | – | – | |||
| $45.2K | ﹤0.01% | 568 -53 | -9% | -$4.22K | |||
| $44.9K | ﹤0.01% | 510 -44 | -8% | -$3.87K | |||
| $44.3K | ﹤0.01% | 1,169 | – | – | |||
| $44.2K | ﹤0.01% | 424 -148 | -26% | -$15.4K | |||
| $43.8K | ﹤0.01% | 1,828 -473 | -21% | -$11.3K | |||
| $43.8K | ﹤0.01% | 752 | – | – | |||
| $43.7K | ﹤0.01% | 950 | – | – | |||
| $43.5K | ﹤0.01% | +6 | New | +$43.5K | |||
| $43.4K | ﹤0.01% | 514 -54 | -10% | -$4.56K | |||
| $43.2K | ﹤0.01% | 170 | – | – | |||
| $43K | ﹤0.01% | 635 -1,247 | -66% | -$84.5K | |||
| $42K | ﹤0.01% | 1,574 -16 | -1% | -$427 | |||
| $41.6K | ﹤0.01% | 2,192 | – | – | |||
| $41.3K | ﹤0.01% | +75 | New | +$41.3K | |||
| $41.2K | ﹤0.01% | 250 -146 | -37% | -$24K | |||
| $41.1K | ﹤0.01% | 7,800 | – | – | |||
| $40.4K | ﹤0.01% | 79 +29 | +58% | +$14.8K | |||
| $40.2K | ﹤0.01% | 400 -3,150 | -89% | -$316K | |||
| $40K | ﹤0.01% | 482 -22 | -4% | -$1.83K |
