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
401
$46K 0.01%
158
+24
402
$45K 0.01%
1,370
403
$45K 0.01%
255
-5
404
$45K 0.01%
3,931
+113
405
$45K 0.01%
688
-144
406
$45K 0.01%
2,181
407
$45K 0.01%
+310
408
$44K 0.01%
198
-274
409
$44K 0.01%
400
-100
410
$43K 0.01%
440
-36
411
$43K 0.01%
865
412
$42K 0.01%
700
413
$42K 0.01%
696
-21
414
$42K 0.01%
90
415
$42K 0.01%
888
+328
416
$42K 0.01%
1,150
417
$42K 0.01%
240
418
$41K 0.01%
256
419
$41K 0.01%
374
420
$41K 0.01%
481
+410
421
$40K 0.01%
1,000
422
$40K 0.01%
4,170
423
$39K 0.01%
111
-15
424
$39K 0.01%
302
425
$39K 0.01%
259
+69
15 16
17
18 19