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
626
$12K ﹤0.01%
50
627
$12K ﹤0.01%
2,825
628
$12K ﹤0.01%
204
-333
629
$12K ﹤0.01%
135
-56
630
$11K ﹤0.01%
+73
631
$11K ﹤0.01%
+300
632
$11K ﹤0.01%
400
633
$11K ﹤0.01%
74
634
$11K ﹤0.01%
+320
635
$11K ﹤0.01%
309
-725
636
$11K ﹤0.01%
39
637
$11K ﹤0.01%
+284
638
$11K ﹤0.01%
+446
639
$11K ﹤0.01%
60
640
$11K ﹤0.01%
290
641
$10K ﹤0.01%
+194
642
$10K ﹤0.01%
+200
643
$10K ﹤0.01%
+300
644
$10K ﹤0.01%
68
+63
645
$10K ﹤0.01%
+394
646
$10K ﹤0.01%
+1,000
647
$10K ﹤0.01%
+109
648
$10K ﹤0.01%
300
649
$10K ﹤0.01%
389
650
$10K ﹤0.01%
+50
24 25
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