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
551
$18K ﹤0.01%
191
-36
552
$18K ﹤0.01%
+560
553
$18K ﹤0.01%
93
554
$17K ﹤0.01%
+272
555
$17K ﹤0.01%
+1,000
556
$17K ﹤0.01%
251
557
$17K ﹤0.01%
60
-6
558
$17K ﹤0.01%
74
559
$17K ﹤0.01%
243
-78
560
$17K ﹤0.01%
236
+13
561
$17K ﹤0.01%
106
-593
562
$16K ﹤0.01%
99
563
$16K ﹤0.01%
87
-87
564
$16K ﹤0.01%
+143
565
$16K ﹤0.01%
+231
566
$16K ﹤0.01%
+294
567
$16K ﹤0.01%
300
-800
568
$16K ﹤0.01%
400
+300
569
$16K ﹤0.01%
+200
570
$16K ﹤0.01%
765
571
$16K ﹤0.01%
595
572
$15K ﹤0.01%
982
+19
573
$15K ﹤0.01%
173
+17
574
$15K ﹤0.01%
+254
575
$15K ﹤0.01%
62
-4
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