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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+262
677
$11K ﹤0.01%
400
678
$11K ﹤0.01%
+876
679
$11K ﹤0.01%
+155
680
$11K ﹤0.01%
107
+47
681
$11K ﹤0.01%
129
682
$11K ﹤0.01%
1,500
683
$11K ﹤0.01%
98
-202
684
$10K ﹤0.01%
61
+56
685
$10K ﹤0.01%
280
686
$10K ﹤0.01%
+83
687
$10K ﹤0.01%
130
688
$10K ﹤0.01%
85
-51
689
$10K ﹤0.01%
+57
690
$10K ﹤0.01%
+110
691
$10K ﹤0.01%
233
692
$10K ﹤0.01%
321
+6
693
$10K ﹤0.01%
2,825
694
$10K ﹤0.01%
221
695
$10K ﹤0.01%
141
696
$10K ﹤0.01%
27
697
$9K ﹤0.01%
13
698
$9K ﹤0.01%
114
699
$9K ﹤0.01%
4
-10
700
$9K ﹤0.01%
+775
26 27
28
29 30