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
451
$32K 0.01%
300
452
$32K 0.01%
+300
453
$31K 0.01%
+450
454
$31K 0.01%
968
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455
$31K 0.01%
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456
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766
457
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678
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458
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449
+2
459
$30K 0.01%
129
460
$30K 0.01%
197
461
$30K 0.01%
1
462
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463
$30K 0.01%
600
464
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447
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465
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528
466
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468
$29K 0.01%
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129
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473
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$28K 0.01%
464
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475
$28K 0.01%
480
+13
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19
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