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
401
$41K 0.01%
174
-24
402
$41K 0.01%
3,460
+2,460
403
$41K 0.01%
+1,370
404
$40K 0.01%
117
-60
405
$40K 0.01%
+696
406
$40K 0.01%
347
-128
407
$40K 0.01%
256
408
$40K 0.01%
+431
409
$40K 0.01%
102
+25
410
$40K 0.01%
148
-202
411
$40K 0.01%
124
412
$39K 0.01%
3,470
+623
413
$39K 0.01%
2,778
-807
414
$38K 0.01%
696
415
$38K 0.01%
302
+87
416
$38K 0.01%
1,018
417
$38K 0.01%
374
418
$38K 0.01%
251
-200
419
$38K 0.01%
765
420
$37K 0.01%
128
421
$37K 0.01%
400
422
$37K 0.01%
1,732
423
$37K 0.01%
269
-8
424
$36K 0.01%
576
+565
425
$36K 0.01%
275
15 16
17
18 19