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
451
$34K 0.01%
800
452
$34K 0.01%
172
453
$34K 0.01%
349
-81
454
$34K 0.01%
447
+147
455
$34K 0.01%
349
456
$33K 0.01%
369
457
$33K 0.01%
704
+504
458
$33K 0.01%
317
459
$32K 0.01%
110
+27
460
$32K 0.01%
+263
461
$32K 0.01%
300
462
$32K 0.01%
454
+2
463
$31K 0.01%
183
+60
464
$31K 0.01%
689
+6
465
$31K 0.01%
1,800
466
$31K 0.01%
100
-15
467
$31K 0.01%
61
468
$31K 0.01%
129
469
$30K 0.01%
114
-750
470
$30K 0.01%
367
+3
471
$30K 0.01%
255
472
$30K 0.01%
814
+48
473
$30K 0.01%
1,811
+1,154
474
$30K 0.01%
1,224
+93
475
$30K 0.01%
372
17 18
19
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