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 | |
|---|---|---|---|---|---|---|---|
| $8.17K | ﹤0.01% | 202 +98 | +94% | +$3.96K | |||
| $7.83K | ﹤0.01% | 671 +634 | +1,714% | +$7.4K | |||
| $7.78K | ﹤0.01% | 46 | – | – | |||
| $7.72K | ﹤0.01% | 100 | – | – | |||
| $7.66K | ﹤0.01% | 50 | – | – | |||
| $7.62K | ﹤0.01% | 2,000 | – | – | |||
| $7.59K | ﹤0.01% | 29 | – | – | |||
| $7.57K | ﹤0.01% | 51 | – | – | |||
| $7.53K | ﹤0.01% | 102 | – | – | |||
| $7.51K | ﹤0.01% | +125 | New | +$7.51K | |||
| $7.46K | ﹤0.01% | +36 | New | +$7.46K | |||
| $7.44K | ﹤0.01% | 150 | – | – | |||
| $7.43K | ﹤0.01% | +232 | New | +$7.43K | |||
| $7.28K | ﹤0.01% | 108 | – | – | |||
| $7.25K | ﹤0.01% | 987 | – | – | |||
| $7.23K | ﹤0.01% | 139 -182 | -57% | -$9.46K | |||
| $7.17K | ﹤0.01% | 147 -205 | -58% | -$10K | |||
| $7.12K | ﹤0.01% | 129 | – | – | |||
| $7.12K | ﹤0.01% | 173 -56 | -24% | -$2.3K | |||
| $7.01K | ﹤0.01% | 865 +41 | +5% | +$332 | |||
| $6.96K | ﹤0.01% | 22 | – | – | |||
| $6.84K | ﹤0.01% | +3,000 | New | +$6.84K | |||
| $6.83K | ﹤0.01% | 99 | – | – | |||
| $6.59K | ﹤0.01% | 166 | – | – | |||
| $6.3K | ﹤0.01% | 102 | – | – |
