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
601
$14K ﹤0.01%
46
+15
602
$14K ﹤0.01%
100
603
$14K ﹤0.01%
4,175
604
$14K ﹤0.01%
+1,000
605
$13K ﹤0.01%
528
606
$13K ﹤0.01%
23
-3
607
$13K ﹤0.01%
55
-586
608
$13K ﹤0.01%
150
609
$13K ﹤0.01%
157
-7
610
$13K ﹤0.01%
554
611
$13K ﹤0.01%
1,250
612
$13K ﹤0.01%
265
+100
613
$13K ﹤0.01%
500
614
$13K ﹤0.01%
+200
615
$13K ﹤0.01%
256
-17
616
$13K ﹤0.01%
265
617
$13K ﹤0.01%
411
618
$12K ﹤0.01%
1,402
+2
619
$12K ﹤0.01%
262
620
$12K ﹤0.01%
954
621
$12K ﹤0.01%
90
-400
622
$12K ﹤0.01%
288
+31
623
$12K ﹤0.01%
33
624
$12K ﹤0.01%
+200
625
$12K ﹤0.01%
+1,000
23 24
25
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