PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 50 | – | – | |||
| $1.48K | 0% | 58 | New | +$1.48K | |||
| $1.47K | 0% | 75 | – | – | |||
| $1.44K | 0% | 33 | New | +$1.44K | |||
| $1.39K | 0% | 62 | – | – | |||
| $1.38K | 0% | 72 | – | – | |||
| $1.34K | 0% | 166 | – | – | |||
| $1.34K | 0% | 25 | – | – | |||
| $1.34K | 0% | 12 | – | – | |||
| $1.31K | 0% | 100 | – | – | |||
| $1.29K | 0% | 8 | New | +$1.29K | |||
| $1.28K | 0% | 10 | New | +$1.28K | |||
| $1.21K | 0% | 70 | – | – | |||
| $1.2K | 0% | 8 -31 | -79% | -$4.67K | |||
| $1.11K | 0% | 4 | New | +$1.11K | |||
| $1.11K | 0% | 229 | – | – | |||
| $1.09K | 0% | 144 | – | – | |||
| $1.09K | 0% | 197 | – | – | |||
| $1.08K | 0% | 21 | New | +$1.08K | |||
| $1.04K | 0% | 70 | – | – | |||
| $1.02K | 0% | 250 | – | – | |||
| $1.01K | 0% | 17 | – | – | |||
| $998 | 0% | 5 | – | – | |||
| $989 | 0% | 32 | New | +$989 | |||
| $989 | 0% | 50 | – | – |
