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
476
$28K 0.01%
255
477
$28K 0.01%
276
-460
478
$28K 0.01%
250
479
$28K 0.01%
442
480
$28K 0.01%
372
481
$27K 0.01%
+602
482
$27K 0.01%
177
483
$27K 0.01%
1,683
+33
484
$27K 0.01%
400
485
$27K 0.01%
2,286
486
$27K 0.01%
+165
487
$27K 0.01%
318
+63
488
$27K 0.01%
+287
489
$27K 0.01%
700
490
$27K 0.01%
1,092
-1,883
491
$26K 0.01%
292
+282
492
$26K 0.01%
+472
493
$26K 0.01%
100
494
$26K 0.01%
419
495
$26K 0.01%
827
496
$26K 0.01%
269
497
$26K 0.01%
5,932
498
$26K 0.01%
549
499
$25K 0.01%
696
500
$25K 0.01%
630
+2
18 19
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