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 | |
|---|---|---|---|---|---|---|---|
| $3.21K | ﹤0.01% | 140 | – | – | |||
| $3.16K | ﹤0.01% | 400 | – | – | |||
| $2.92K | ﹤0.01% | 120 | – | – | |||
| $2.87K | ﹤0.01% | +107 | New | +$2.87K | |||
| $2.81K | ﹤0.01% | 72 | – | – | |||
| $2.76K | ﹤0.01% | 73 | – | – | |||
| $2.75K | ﹤0.01% | +59 | New | +$2.75K | |||
| $2.72K | ﹤0.01% | +68 | New | +$2.72K | |||
| $2.72K | ﹤0.01% | +88 | New | +$2.72K | |||
| $2.67K | ﹤0.01% | +80 | New | +$2.67K | |||
| $2.64K | ﹤0.01% | 104 -248 | -70% | -$6.29K | |||
| $2.62K | ﹤0.01% | 27 | – | – | |||
| $2.61K | ﹤0.01% | 51 -39 | -43% | -$1.99K | |||
| $2.59K | ﹤0.01% | 301 | – | – | |||
| $2.42K | ﹤0.01% | 8 | – | – | |||
| $2.33K | ﹤0.01% | 17 | – | – | |||
| $2.32K | ﹤0.01% | 50 +17 | +52% | +$787 | |||
| $2.26K | ﹤0.01% | 56 +23 | +70% | +$930 | |||
| $2.23K | ﹤0.01% | 408 | – | – | |||
| $1.89K | ﹤0.01% | 35 -526 | -94% | -$28.4K | |||
| $1.85K | ﹤0.01% | 86 | – | – | |||
| $1.78K | ﹤0.01% | 49 -106 | -68% | -$3.85K | |||
| $1.73K | ﹤0.01% | 10 -48 | -83% | -$8.28K | |||
| $1.69K | ﹤0.01% | 11 -35 | -76% | -$5.36K | |||
| $1.65K | ﹤0.01% | 44 | – | – |
