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 | |
|---|---|---|---|---|---|---|---|
| $9.47K | ﹤0.01% | 116 | – | – | |||
| $9.41K | ﹤0.01% | 22 +3 | +16% | +$1.28K | |||
| $9.38K | ﹤0.01% | 157 -88 | -36% | -$5.26K | |||
| $9.38K | ﹤0.01% | 1,000 | – | – | |||
| $9.3K | ﹤0.01% | 240 | – | – | |||
| $9.1K | ﹤0.01% | 142 | – | – | |||
| $9.08K | ﹤0.01% | +78 | New | +$9.08K | |||
| $9.06K | ﹤0.01% | 150 | – | – | |||
| $8.94K | ﹤0.01% | 5,200 | – | – | |||
| $8.94K | ﹤0.01% | +488 | New | +$8.94K | |||
| $8.92K | ﹤0.01% | 200 | – | – | |||
| $8.91K | ﹤0.01% | +387 | New | +$8.91K | |||
| $8.89K | ﹤0.01% | 35 | – | – | |||
| $8.85K | ﹤0.01% | 137 | – | – | |||
| $8.76K | ﹤0.01% | 64 | – | – | |||
| $8.72K | ﹤0.01% | +647 | New | +$8.72K | |||
| $8.71K | ﹤0.01% | 18 | – | – | |||
| $8.7K | ﹤0.01% | 362 | – | – | |||
| $8.69K | ﹤0.01% | 642 | – | – | |||
| $8.67K | ﹤0.01% | 107 | – | – | |||
| $8.54K | ﹤0.01% | +50 | New | +$8.54K | |||
| $8.46K | ﹤0.01% | 202 +12 | +6% | +$502 | |||
| $8.34K | ﹤0.01% | 384 -26 | -6% | -$565 | |||
| $8.34K | ﹤0.01% | 85 | – | – | |||
| $8.31K | ﹤0.01% | +119 | New | +$8.31K |
