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 | |
|---|---|---|---|---|---|---|---|
| $6.29K | ﹤0.01% | 37 | – | – | |||
| $6.29K | ﹤0.01% | 111 | – | – | |||
| $6.25K | ﹤0.01% | 60 | – | – | |||
| $6.16K | ﹤0.01% | 871 | – | – | |||
| $6.01K | ﹤0.01% | 845 | – | – | |||
| $6K | ﹤0.01% | 342 | – | – | |||
| $5.94K | ﹤0.01% | 64 +30 | +88% | +$2.78K | |||
| $5.85K | ﹤0.01% | 3 -2 | -40% | -$3.9K | |||
| $5.69K | ﹤0.01% | 2,443 | – | – | |||
| $5.68K | ﹤0.01% | +450 | New | +$5.68K | |||
| $5.64K | ﹤0.01% | 84 | – | – | |||
| $5.56K | ﹤0.01% | +242 | New | +$5.56K | |||
| $5.5K | ﹤0.01% | +183 | New | +$5.5K | |||
| $5.3K | ﹤0.01% | 8 -8 | -50% | -$5.3K | |||
| $5.25K | ﹤0.01% | 4,450 +3,340 | +301% | +$3.94K | |||
| $5.12K | ﹤0.01% | 209 | – | – | |||
| $5K | ﹤0.01% | 107 -53 | -33% | -$2.48K | |||
| $4.92K | ﹤0.01% | +167 | New | +$4.92K | |||
| $4.84K | ﹤0.01% | 556 | – | – | |||
| $4.83K | ﹤0.01% | 60 +30 | +100% | +$2.42K | |||
| $4.68K | ﹤0.01% | 76 -8 | -10% | -$493 | |||
| $4.66K | ﹤0.01% | 80 | – | – | |||
| $4.63K | ﹤0.01% | 50 | – | – | |||
| $4.48K | ﹤0.01% | +65 | New | +$4.48K | |||
| $4.42K | ﹤0.01% | +50 | New | +$4.42K |
