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
501
$25K 0.01%
505
502
$25K 0.01%
560
503
$25K 0.01%
+1,227
504
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292
505
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545
-43
506
$25K 0.01%
560
507
$24K 0.01%
+2,000
508
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800
509
$24K 0.01%
2,033
510
$24K 0.01%
39
511
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510
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512
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513
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217
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514
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515
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274
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516
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517
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518
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+41
519
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437
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520
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521
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1,238
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522
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1,135
523
$23K 0.01%
1,139
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524
$23K 0.01%
330
525
$23K 0.01%
300
19 20
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