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
676
$9K ﹤0.01%
467
+420
677
$9K ﹤0.01%
+340
678
$9K ﹤0.01%
+406
679
$9K ﹤0.01%
450
680
$8K ﹤0.01%
+40
681
$8K ﹤0.01%
117
+51
682
$8K ﹤0.01%
100
683
$8K ﹤0.01%
28
+13
684
$8K ﹤0.01%
200
-200
685
$8K ﹤0.01%
+100
686
$8K ﹤0.01%
+100
687
$8K ﹤0.01%
+253
688
$8K ﹤0.01%
+120
689
$8K ﹤0.01%
97
690
$8K ﹤0.01%
+317
691
$8K ﹤0.01%
142
692
$8K ﹤0.01%
89
693
$8K ﹤0.01%
323
694
$8K ﹤0.01%
66
+62
695
$8K ﹤0.01%
+57
696
$8K ﹤0.01%
110
697
$8K ﹤0.01%
135
698
$7K ﹤0.01%
100
699
$7K ﹤0.01%
13
-17
700
$7K ﹤0.01%
+70
26 27
28
29 30