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 | |
|---|---|---|---|---|---|---|---|
| $40K | ﹤0.01% | 869 | – | – | |||
| $39.8K | ﹤0.01% | 121 +10 | +9% | +$3.29K | |||
| $39.3K | ﹤0.01% | 250 -75 | -23% | -$11.8K | |||
| $39K | ﹤0.01% | 652 -85 | -12% | -$5.08K | |||
| $38.6K | ﹤0.01% | +378 | New | +$38.6K | |||
| $38.6K | ﹤0.01% | 250 | – | – | |||
| $38.2K | ﹤0.01% | 372 | – | – | |||
| $37.8K | ﹤0.01% | 338 +12 | +4% | +$1.34K | |||
| $37.6K | ﹤0.01% | +1,097 | New | +$37.6K | |||
| $37.3K | ﹤0.01% | 258 | – | – | |||
| $37.1K | ﹤0.01% | 490 | – | – | |||
| $36.6K | ﹤0.01% | 82 +25 | +44% | +$11.2K | |||
| $36.6K | ﹤0.01% | 833 | – | – | |||
| $36.5K | ﹤0.01% | 631 | – | – | |||
| $36K | ﹤0.01% | 546 -66 | -11% | -$4.36K | |||
| $35.4K | ﹤0.01% | 412 | – | – | |||
| $35.2K | ﹤0.01% | +300 | New | +$35.2K | |||
| $35K | ﹤0.01% | 402 -38 | -9% | -$3.31K | |||
| $34.9K | ﹤0.01% | 292 | – | – | |||
| $34.8K | ﹤0.01% | 530 +28 | +6% | +$1.84K | |||
| $34.7K | ﹤0.01% | 180 | – | – | |||
| $34.7K | ﹤0.01% | 604 | – | – | |||
| $34.5K | ﹤0.01% | 1,176 | – | – | |||
| $34.4K | ﹤0.01% | 559 +80 | +17% | +$4.93K | |||
| $34.4K | ﹤0.01% | 479 | – | – |
