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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | ﹤0.01% | 400 | – | – | |||
| $16.9K | ﹤0.01% | 50 -13 | -21% | -$4.39K | |||
| $16.8K | ﹤0.01% | 1,135 | – | – | |||
| $16.7K | ﹤0.01% | 1,585 -4,265 | -73% | -$45K | |||
| $16.6K | ﹤0.01% | 151 | – | – | |||
| $16.5K | ﹤0.01% | 49 | – | – | |||
| $16.4K | ﹤0.01% | 2,000 -100 | -5% | -$820 | |||
| $16K | ﹤0.01% | 536 | – | – | |||
| $15.8K | ﹤0.01% | 541 | – | – | |||
| $15.8K | ﹤0.01% | 310 | – | – | |||
| $15.7K | ﹤0.01% | 154 -151 | -50% | -$15.4K | |||
| $15.7K | ﹤0.01% | 48 -30 | -38% | -$9.81K | |||
| $15.6K | ﹤0.01% | 6,230 | – | – | |||
| $15.5K | ﹤0.01% | 905 | – | – | |||
| $15.3K | ﹤0.01% | 50 | – | – | |||
| $15.2K | ﹤0.01% | +154 | New | +$15.2K | |||
| $15K | ﹤0.01% | +251 | New | +$15K | |||
| $14.9K | ﹤0.01% | 117 | – | – | |||
| $14.7K | ﹤0.01% | 1,220 | – | – | |||
| $14.4K | ﹤0.01% | 179 +149 | +497% | +$12K | |||
| $14.4K | ﹤0.01% | +370 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | 44 | – | – | |||
| $14.1K | ﹤0.01% | 88 | – | – | |||
| $13.9K | ﹤0.01% | 366 -2 | -0.5% | -$76 | |||
| $13.7K | ﹤0.01% | 965 | – | – |
