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
601
$16K ﹤0.01%
21
602
$16K ﹤0.01%
86
+33
603
$16K ﹤0.01%
190
-240
604
$16K ﹤0.01%
330
605
$16K ﹤0.01%
1,000
606
$16K ﹤0.01%
+32
607
$16K ﹤0.01%
1,000
608
$16K ﹤0.01%
1,022
+20
609
$16K ﹤0.01%
80
+51
610
$16K ﹤0.01%
200
611
$16K ﹤0.01%
279
612
$16K ﹤0.01%
1,000
613
$15K ﹤0.01%
200
614
$15K ﹤0.01%
+400
615
$15K ﹤0.01%
+500
616
$15K ﹤0.01%
310
617
$15K ﹤0.01%
854
618
$15K ﹤0.01%
200
619
$15K ﹤0.01%
1,050
620
$15K ﹤0.01%
+302
621
$15K ﹤0.01%
1
622
$15K ﹤0.01%
2,443
623
$15K ﹤0.01%
+10,000
624
$15K ﹤0.01%
93
625
$15K ﹤0.01%
1,000
23 24
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