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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52K 0.01%
176
-50
377
$51K 0.01%
708
+4
378
$51K 0.01%
2,462
379
$51K 0.01%
2,612
+134
380
$51K 0.01%
718
381
$51K 0.01%
+645
382
$50K 0.01%
963
+163
383
$50K 0.01%
1,050
384
$50K 0.01%
904
385
$50K 0.01%
568
386
$49K 0.01%
478
-4,000
387
$49K 0.01%
750
388
$49K 0.01%
4,503
389
$48K 0.01%
2,344
-15,258
390
$48K 0.01%
150
391
$48K 0.01%
1,250
392
$48K 0.01%
242
+180
393
$48K 0.01%
915
394
$48K 0.01%
3,000
-1,000
395
$47K 0.01%
773
396
$46K 0.01%
986
+53
397
$46K 0.01%
968
-2,000
398
$46K 0.01%
202
399
$46K 0.01%
437
400
$46K 0.01%
310
14 15
16
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