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 | |
|---|---|---|---|---|---|---|---|
| $29.7K | ﹤0.01% | +200 | New | +$29.7K | |||
| $29.1K | ﹤0.01% | 79 | – | – | |||
| $28.8K | ﹤0.01% | 142 +16 | +13% | +$3.24K | |||
| $28.7K | ﹤0.01% | 1,284 | – | – | |||
| $28.5K | ﹤0.01% | 743 +332 | +81% | +$12.8K | |||
| $28.3K | ﹤0.01% | 322 | – | – | |||
| $28.1K | ﹤0.01% | 348 +50 | +17% | +$4.04K | |||
| $28.1K | ﹤0.01% | 5,932 | – | – | |||
| $27.9K | ﹤0.01% | 524 | – | – | |||
| $27.9K | ﹤0.01% | 256 -4 | -2% | -$436 | |||
| $27.8K | ﹤0.01% | 449 | – | – | |||
| $27.6K | ﹤0.01% | 420 | – | – | |||
| $27.6K | ﹤0.01% | 448 | – | – | |||
| $27.5K | ﹤0.01% | 911 | – | – | |||
| $27.4K | ﹤0.01% | 243 -50 | -17% | -$5.64K | |||
| $27.2K | ﹤0.01% | 590 | – | – | |||
| $26.2K | ﹤0.01% | 450 | – | – | |||
| $25.9K | ﹤0.01% | 251 -32 | -11% | -$3.3K | |||
| $25.9K | ﹤0.01% | 129 | – | – | |||
| $25.9K | ﹤0.01% | 113 | – | – | |||
| $25.3K | ﹤0.01% | 275 | – | – | |||
| $25.1K | ﹤0.01% | 46 | – | – | |||
| $25.1K | ﹤0.01% | 165 | – | – | |||
| $25K | ﹤0.01% | 144 | – | – | |||
| $24.8K | ﹤0.01% | 740 | – | – |
