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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 227 +187 | +468% | +$9.03K | |||
| $10.9K | ﹤0.01% | 200 | – | – | |||
| $10.9K | ﹤0.01% | 14,000 | – | – | |||
| $10.8K | ﹤0.01% | 125 | – | – | |||
| $10.8K | ﹤0.01% | 709 | – | – | |||
| $10.8K | ﹤0.01% | 63 -179 | -74% | -$30.6K | |||
| $10.7K | ﹤0.01% | +66 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | +400 | New | +$10.7K | |||
| $10.4K | ﹤0.01% | +341 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | 100 | – | – | |||
| $10.4K | ﹤0.01% | 82 | – | – | |||
| $10.4K | ﹤0.01% | +166 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | 284 | – | – | |||
| $10.3K | ﹤0.01% | 139 | – | – | |||
| $10.3K | ﹤0.01% | +514 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | 283 -287 | -50% | -$10.4K | |||
| $10.2K | ﹤0.01% | 324 | – | – | |||
| $9.95K | ﹤0.01% | 216 -621 | -74% | -$28.6K | |||
| $9.92K | ﹤0.01% | 200 | – | – | |||
| $9.9K | ﹤0.01% | 27 | – | – | |||
| $9.87K | ﹤0.01% | 200 | – | – | |||
| $9.85K | ﹤0.01% | 45 | – | – | |||
| $9.74K | ﹤0.01% | 126 | – | – | |||
| $9.71K | ﹤0.01% | 340 -1,272 | -79% | -$36.3K | |||
| $9.6K | ﹤0.01% | +96 | New | +$9.6K |
