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
426
$39K 0.01%
350
427
$38K 0.01%
549
-142
428
$38K 0.01%
1,797
429
$38K 0.01%
542
430
$38K 0.01%
238
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431
$38K 0.01%
200
432
$38K 0.01%
639
433
$37K 0.01%
861
+165
434
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451
+31
435
$37K 0.01%
478
-282
436
$37K 0.01%
354
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437
$36K 0.01%
136
-19
438
$36K 0.01%
226
439
$36K 0.01%
672
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440
$36K 0.01%
930
441
$36K 0.01%
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442
$36K 0.01%
630
443
$36K 0.01%
456
444
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445
$36K 0.01%
672
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446
$35K 0.01%
342
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447
$35K 0.01%
146
448
$35K 0.01%
519
449
$35K 0.01%
734
450
$35K 0.01%
335
16 17
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