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
376
$48K 0.01%
339
+7
377
$47K 0.01%
310
378
$47K 0.01%
1,797
379
$47K 0.01%
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380
$47K 0.01%
574
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381
$47K 0.01%
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382
$46K 0.01%
773
383
$46K 0.01%
435
+11
384
$46K 0.01%
3,781
385
$46K 0.01%
290
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386
$45K 0.01%
260
387
$45K 0.01%
+1,250
388
$45K 0.01%
809
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389
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390
$45K 0.01%
700
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391
$44K 0.01%
719
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392
$43K 0.01%
+2,181
393
$43K 0.01%
2,000
394
$43K 0.01%
696
395
$43K 0.01%
436
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396
$42K 0.01%
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397
$42K 0.01%
80
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398
$41K 0.01%
+1,000
399
$41K 0.01%
898
+421
400
$41K 0.01%
293
-581
14 15
16
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