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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 250 | – | – | |||
| $13.6K | ﹤0.01% | 229 | – | – | |||
| $13.6K | ﹤0.01% | 378 | – | – | |||
| $13.5K | ﹤0.01% | +66 | New | +$13.5K | |||
| $13.2K | ﹤0.01% | 478 -80 | -14% | -$2.22K | |||
| $13.1K | ﹤0.01% | 38 -20 | -34% | -$6.91K | |||
| $12.9K | ﹤0.01% | 160 | – | – | |||
| $12.6K | ﹤0.01% | 498 | – | – | |||
| $12.5K | ﹤0.01% | 49 -80 | -62% | -$20.3K | |||
| $12.4K | ﹤0.01% | 624 -83 | -12% | -$1.65K | |||
| $12.4K | ﹤0.01% | +315 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | 73 | – | – | |||
| $12.2K | ﹤0.01% | 134 +35 | +35% | +$3.19K | |||
| $12.1K | ﹤0.01% | 53 +7 | +15% | +$1.59K | |||
| $12K | ﹤0.01% | 1,072 | – | – | |||
| $12K | ﹤0.01% | 169 -73 | -30% | -$5.18K | |||
| $12K | ﹤0.01% | 175 | – | – | |||
| $11.8K | ﹤0.01% | 151 -145 | -49% | -$11.4K | |||
| $11.8K | ﹤0.01% | +173 | New | +$11.8K | |||
| $11.7K | ﹤0.01% | 103 | – | – | |||
| $11.7K | ﹤0.01% | 2,976 | – | – | |||
| $11.6K | ﹤0.01% | 25 | – | – | |||
| $11.3K | ﹤0.01% | 89 | – | – | |||
| $11.1K | ﹤0.01% | 328 -119 | -27% | -$4.02K | |||
| $11.1K | ﹤0.01% | 6 -4 | -40% | -$7.38K |
