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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | ﹤0.01% | 1,876 | – | – | |||
| $34K | ﹤0.01% | 490 -131 | -21% | -$9.1K | |||
| $33.9K | ﹤0.01% | +1,105 | New | +$33.9K | |||
| $33.7K | ﹤0.01% | 311 +211 | +211% | +$22.9K | |||
| $33.6K | ﹤0.01% | 1,805 +8 | +0.5% | +$149 | |||
| $33.2K | ﹤0.01% | 200 | – | – | |||
| $33.2K | ﹤0.01% | 372 | – | – | |||
| $33.1K | ﹤0.01% | 265 | – | – | |||
| $32.7K | ﹤0.01% | 349 -216 | -38% | -$20.2K | |||
| $32.6K | ﹤0.01% | 1,610 | – | – | |||
| $32.1K | ﹤0.01% | 536 | – | – | |||
| $32.1K | ﹤0.01% | 200 | – | – | |||
| $31.9K | ﹤0.01% | 503 -85 | -14% | -$5.39K | |||
| $31.8K | ﹤0.01% | +150 | New | +$31.8K | |||
| $31.8K | ﹤0.01% | 70 | – | – | |||
| $31.5K | ﹤0.01% | 448 -50 | -10% | -$3.51K | |||
| $31.1K | ﹤0.01% | 480 -185 | -28% | -$12K | |||
| $30.9K | ﹤0.01% | 605 -267 | -31% | -$13.6K | |||
| $30.8K | ﹤0.01% | +855 | New | +$30.8K | |||
| $30.5K | ﹤0.01% | 65 | – | – | |||
| $30.5K | ﹤0.01% | 8 -1 | -11% | -$3.81K | |||
| $30.5K | ﹤0.01% | 1,022 | – | – | |||
| $30.1K | ﹤0.01% | 132 | – | – | |||
| $30K | ﹤0.01% | 333 -28 | -8% | -$2.52K | |||
| $29.9K | ﹤0.01% | 629 -24 | -4% | -$1.14K |
