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
26
$1.6M 0.44%
11,820
-224
27
$1.58M 0.43%
14,579
-642
28
$1.55M 0.42%
5,086
+1,191
29
$1.51M 0.41%
74,485
30
$1.51M 0.41%
24,598
31
$1.51M 0.41%
23,527
+220
32
$1.48M 0.4%
7,996
+1,649
33
$1.41M 0.39%
20,464
34
$1.41M 0.39%
5,137
-361
35
$1.35M 0.37%
13,040
-2,680
36
$1.34M 0.37%
8,166
-233
37
$1.3M 0.36%
25,045
-4,580
38
$1.26M 0.35%
11,134
+155
39
$1.26M 0.34%
17,035
-1,037
40
$1.25M 0.34%
10,469
-958
41
$1.19M 0.33%
15,715
+4,400
42
$1.13M 0.31%
3,171
+918
43
$1.09M 0.3%
5,254
+963
44
$1.08M 0.3%
28,015
+21,982
45
$1.06M 0.29%
34,945
-155
46
$1.03M 0.28%
28,382
-1,983
47
$1.02M 0.28%
4,596
-538
48
$1.01M 0.28%
3,970
+825
49
$1.01M 0.28%
5,346
-68
50
$961K 0.26%
14,732
+100
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