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
526
$23K 0.01%
+186
527
$22K 0.01%
83
+29
528
$22K 0.01%
312
-1,600
529
$22K 0.01%
649
530
$22K 0.01%
2,062
531
$21K 0.01%
557
+4
532
$21K 0.01%
132
-14
533
$20K 0.01%
+1,000
534
$20K 0.01%
452
535
$20K 0.01%
94
536
$20K 0.01%
+1,500
537
$20K 0.01%
+1,134
538
$20K 0.01%
336
-2,189
539
$20K 0.01%
100
540
$19K 0.01%
+82
541
$19K 0.01%
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542
$19K 0.01%
127
543
$18K ﹤0.01%
730
-1,000
544
$18K ﹤0.01%
700
545
$18K ﹤0.01%
438
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546
$18K ﹤0.01%
720
+500
547
$18K ﹤0.01%
281
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548
$18K ﹤0.01%
549
+152
549
$18K ﹤0.01%
814
550
$18K ﹤0.01%
+212
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