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
351
$53K 0.01%
2,000
352
$53K 0.01%
880
353
$53K 0.01%
+100
354
$52K 0.01%
904
355
$52K 0.01%
3,321
+2,271
356
$52K 0.01%
446
+118
357
$52K 0.01%
648
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358
$52K 0.01%
1,635
-1,527
359
$51K 0.01%
377
-26
360
$51K 0.01%
930
+16
361
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+1,781
362
$51K 0.01%
359
363
$51K 0.01%
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364
$50K 0.01%
305
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365
$50K 0.01%
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366
$50K 0.01%
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367
$50K 0.01%
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368
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369
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371
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718
372
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+147
373
$49K 0.01%
893
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374
$49K 0.01%
813
375
$49K 0.01%
289
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