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 | |
|---|---|---|---|---|---|---|---|
| $4.41K | ﹤0.01% | 55 -13 | -19% | -$1.04K | |||
| $4.3K | ﹤0.01% | 41 | – | – | |||
| $4.14K | ﹤0.01% | 22 | – | – | |||
| $4.02K | ﹤0.01% | 375 | – | – | |||
| $3.99K | ﹤0.01% | +31 | New | +$3.99K | |||
| $3.98K | ﹤0.01% | 36 | – | – | |||
| $3.93K | ﹤0.01% | +58 | New | +$3.93K | |||
| $3.88K | ﹤0.01% | 100 | – | – | |||
| $3.84K | ﹤0.01% | 373 | – | – | |||
| $3.81K | ﹤0.01% | +145 | New | +$3.81K | |||
| $3.81K | ﹤0.01% | 247 | – | – | |||
| $3.77K | ﹤0.01% | 55 -301 | -85% | -$20.6K | |||
| $3.74K | ﹤0.01% | +105 | New | +$3.74K | |||
| $3.69K | ﹤0.01% | 25 | – | – | |||
| $3.67K | ﹤0.01% | +76 | New | +$3.67K | |||
| $3.63K | ﹤0.01% | 20 | – | – | |||
| $3.62K | ﹤0.01% | 21 | – | – | |||
| $3.6K | ﹤0.01% | 500 | – | – | |||
| $3.59K | ﹤0.01% | 100 | – | – | |||
| $3.54K | ﹤0.01% | 250 -500 | -67% | -$7.08K | |||
| $3.48K | ﹤0.01% | 165 | – | – | |||
| $3.42K | ﹤0.01% | 300 | – | – | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.39K | ﹤0.01% | 56 | – | – | |||
| $3.25K | ﹤0.01% | 95 | – | – |
