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
651
$10K ﹤0.01%
141
652
$10K ﹤0.01%
+219
653
$10K ﹤0.01%
+200
654
$10K ﹤0.01%
79
655
$10K ﹤0.01%
29
+4
656
$10K ﹤0.01%
+400
657
$10K ﹤0.01%
44
-18
658
$10K ﹤0.01%
+112
659
$10K ﹤0.01%
+270
660
$10K ﹤0.01%
+1,500
661
$9K ﹤0.01%
+220
662
$9K ﹤0.01%
280
663
$9K ﹤0.01%
114
664
$9K ﹤0.01%
4
665
$9K ﹤0.01%
53
-175
666
$9K ﹤0.01%
62
+58
667
$9K ﹤0.01%
130
668
$9K ﹤0.01%
179
+152
669
$9K ﹤0.01%
71
+43
670
$9K ﹤0.01%
45
671
$9K ﹤0.01%
98
-167
672
$9K ﹤0.01%
111
673
$9K ﹤0.01%
198
674
$9K ﹤0.01%
65
675
$9K ﹤0.01%
345
+333
25 26
27
28 29