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
501
$26K 0.01%
1,175
502
$26K 0.01%
162
+132
503
$26K 0.01%
58
-28
504
$26K 0.01%
+200
505
$26K 0.01%
300
506
$26K 0.01%
1,468
507
$26K 0.01%
542
-389
508
$25K 0.01%
336
-359
509
$25K 0.01%
+322
510
$25K 0.01%
330
511
$25K 0.01%
661
+109
512
$25K 0.01%
2,286
513
$25K 0.01%
408
-161
514
$25K 0.01%
171
+114
515
$25K 0.01%
2,033
516
$25K 0.01%
103
-70
517
$25K 0.01%
536
518
$25K 0.01%
1,135
519
$24K 0.01%
510
520
$24K 0.01%
477
521
$24K 0.01%
137
+125
522
$24K 0.01%
377
-103
523
$24K 0.01%
77
524
$24K 0.01%
269
525
$24K 0.01%
+600
19 20
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