PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.16% | 4,039 +199 | +5% | +$93.3K | |||
| $1.73M | 0.15% | 12,532 -1,865 | -13% | -$258K | |||
| $1.6M | 0.14% | 68,800 | – | – | |||
| $1.51M | 0.13% | 2,626 -40 | -2% | -$23.1K | |||
| $1.32M | 0.11% | 11,111 -14,899 | -57% | -$1.77M | |||
| $1.31M | 0.11% | 3,565 +93 | +3% | +$34.1K | |||
| $1.27M | 0.11% | 1,338 +108 | +9% | +$102K | |||
| $1.24M | 0.11% | 15,182 -1,487 | -9% | -$122K | |||
| $1.21M | 0.1% | 30,037 -58 | -0.2% | -$2.34K | |||
| $1.2M | 0.1% | 6,926 +904 | +15% | +$156K | |||
| $1.14M | 0.1% | 1,376 +78 | +6% | +$64.4K | |||
| $1.11M | 0.1% | 3,568 -6,398 | -64% | -$2M | |||
| $1.1M | 0.09% | 4,349 +3 | +0.1% | +$755 | |||
| $1.08M | 0.09% | 3,084 -989 | -24% | -$347K | |||
| $1.06M | 0.09% | 7,609 +1,037 | +16% | +$145K | |||
| $985K | 0.08% | 3,962 -1,934 | -33% | -$481K | |||
| $968K | 0.08% | 5,147 +79 | +2% | +$14.9K | |||
| $936K | 0.08% | 4,532 -1,109 | -20% | -$229K | |||
| $906K | 0.08% | 5,708 -5 | -0.1% | -$794 | |||
| $894K | 0.08% | 7,328 +281 | +4% | +$34.3K | |||
| $893K | 0.08% | 1,646 +9 | +0.6% | +$4.88K | |||
| $884K | 0.08% | 17,526 -474 | -3% | -$23.9K | |||
| $835K | 0.07% | 4,382 +33 | +0.8% | +$6.29K | |||
| $799K | 0.07% | 3,091 +121 | +4% | +$31.3K | |||
| $798K | 0.07% | 1 | – | – |
