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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
271
577
$19K ﹤0.01%
144
-370
578
$19K ﹤0.01%
+850
579
$19K ﹤0.01%
236
580
$18K ﹤0.01%
133
581
$18K ﹤0.01%
700
582
$18K ﹤0.01%
1,000
583
$18K ﹤0.01%
224
-161
584
$18K ﹤0.01%
416
585
$18K ﹤0.01%
251
586
$18K ﹤0.01%
954
587
$18K ﹤0.01%
327
+257
588
$18K ﹤0.01%
437
589
$18K ﹤0.01%
595
590
$17K ﹤0.01%
10
591
$17K ﹤0.01%
23
592
$17K ﹤0.01%
+511
593
$17K ﹤0.01%
97
594
$17K ﹤0.01%
206
595
$17K ﹤0.01%
224
596
$17K ﹤0.01%
560
597
$17K ﹤0.01%
+2,000
598
$17K ﹤0.01%
765
599
$17K ﹤0.01%
+40
600
$16K ﹤0.01%
500
22 23
24
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