PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-3.75%
1 Year Return
+5.78%
3 Year Return
+24.77%
5 Year Return
+114.65%
10 Year Return
+199.82%
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
0.37%
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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | ﹤0.01% | 471 -99 | -17% | -$4.49K | |||
| $21.2K | ﹤0.01% | 279 -5 | -2% | -$380 | |||
| $21K | ﹤0.01% | 80 | – | – | |||
| $20.9K | ﹤0.01% | +110 | New | +$20.9K | |||
| $20.3K | ﹤0.01% | 238 -22 | -8% | -$1.88K | |||
| $20.2K | ﹤0.01% | 83 -38 | -31% | -$9.26K | |||
| $20.2K | ﹤0.01% | 100 | – | – | |||
| $20.1K | ﹤0.01% | 308 -66 | -18% | -$4.31K | |||
| $20.1K | ﹤0.01% | 493 | – | – | |||
| $19.9K | ﹤0.01% | 69 | – | – | |||
| $19.7K | ﹤0.01% | 206 -6 | -3% | -$573 | |||
| $19.6K | ﹤0.01% | 255 | – | – | |||
| $19.5K | ﹤0.01% | 163 | – | – | |||
| $19.5K | ﹤0.01% | +266 | New | +$19.5K | |||
| $19.4K | ﹤0.01% | 250 | – | – | |||
| $19.2K | ﹤0.01% | 852 | – | – | |||
| $18.9K | ﹤0.01% | +1,613 | New | +$18.9K | |||
| $18.7K | ﹤0.01% | 87 | – | – | |||
| $18.1K | ﹤0.01% | 497 | – | – | |||
| $17.9K | ﹤0.01% | 151 | – | – | |||
| $17.9K | ﹤0.01% | 800 | – | – | |||
| $17.8K | ﹤0.01% | 318 -10 | -3% | -$561 | |||
| $17.5K | ﹤0.01% | 150 | – | – | |||
| $17.4K | ﹤0.01% | 595 | – | – | |||
| $17.3K | ﹤0.01% | 1,468 | – | – |
