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
26
$1.78M 0.39%
7,973
-1,260
27
$1.76M 0.39%
12,575
+281
28
$1.66M 0.37%
14,055
+2,501
29
$1.64M 0.37%
12,340
+840
30
$1.58M 0.35%
9,652
-5,255
31
$1.54M 0.34%
9,559
+520
32
$1.47M 0.33%
6,626
+1,012
33
$1.43M 0.32%
18,223
+727
34
$1.42M 0.31%
4,318
+208
35
$1.38M 0.31%
4,928
-23
36
$1.38M 0.31%
17,639
+1,907
37
$1.33M 0.3%
64,150
+15,910
38
$1.32M 0.29%
19,664
-800
39
$1.29M 0.29%
24,495
-655
40
$1.28M 0.29%
11,497
-171
41
$1.18M 0.26%
6,988
+181
42
$1.16M 0.26%
11,214
43
$1.16M 0.26%
27,251
+4,463
44
$1.15M 0.25%
5,743
+428
45
$1.14M 0.25%
74,485
46
$1.14M 0.25%
13,210
+6,875
47
$1.09M 0.24%
4,999
+242
48
$1.05M 0.23%
5,319
49
$992K 0.22%
31,310
-3,635
50
$982K 0.22%
2,512
-27
1
2
3 4 5