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
576
$15K ﹤0.01%
130
+16
577
$15K ﹤0.01%
323
578
$15K ﹤0.01%
+821
579
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200
580
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330
581
$15K ﹤0.01%
+1,000
582
$15K ﹤0.01%
67
-2
583
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291
-5
584
$15K ﹤0.01%
+224
585
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415
586
$15K ﹤0.01%
+1,000
587
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202
-10
588
$15K ﹤0.01%
+200
589
$15K ﹤0.01%
+172
590
$15K ﹤0.01%
129
591
$14K ﹤0.01%
10
-19
592
$14K ﹤0.01%
+252
593
$14K ﹤0.01%
149
-275
594
$14K ﹤0.01%
+306
595
$14K ﹤0.01%
607
596
$14K ﹤0.01%
130
-7
597
$14K ﹤0.01%
125
598
$14K ﹤0.01%
565
+265
599
$14K ﹤0.01%
1,300
600
$14K ﹤0.01%
+764
22 23
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