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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | ﹤0.01% | +310 | New | +$24.4K | |||
| $24.4K | ﹤0.01% | +597 | New | +$24.4K | |||
| $24.4K | ﹤0.01% | +188 | New | +$24.4K | |||
| $24.3K | ﹤0.01% | 246 | – | – | |||
| $24.3K | ﹤0.01% | 200 | – | – | |||
| $24.2K | ﹤0.01% | +335 | New | +$24.2K | |||
| $24.2K | ﹤0.01% | 41 | – | – | |||
| $23.7K | ﹤0.01% | +250 | New | +$23.7K | |||
| $23.5K | ﹤0.01% | 200 | – | – | |||
| $23.5K | ﹤0.01% | 54 | – | – | |||
| $23.4K | ﹤0.01% | 330 +165 | +100% | +$11.7K | |||
| $23.3K | ﹤0.01% | 766 | – | – | |||
| $23.3K | ﹤0.01% | 136 +41 | +43% | +$7.02K | |||
| $23.3K | ﹤0.01% | 188 | – | – | |||
| $23.2K | ﹤0.01% | 750 | – | – | |||
| $23.1K | ﹤0.01% | 250 | – | – | |||
| $22.9K | ﹤0.01% | 253 -212 | -46% | -$19.2K | |||
| $22.8K | ﹤0.01% | 540 -15 | -3% | -$634 | |||
| $22.6K | ﹤0.01% | 201 +51 | +34% | +$5.74K | |||
| $22.6K | ﹤0.01% | 77 | – | – | |||
| $22.4K | ﹤0.01% | 279 | – | – | |||
| $22.2K | ﹤0.01% | +280 | New | +$22.2K | |||
| $21.8K | ﹤0.01% | 226 | – | – | |||
| $21.6K | ﹤0.01% | 202 | – | – | |||
| $21.5K | ﹤0.01% | +376 | New | +$21.5K |
