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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | ﹤0.01% | 50 | – | – | |||
| $1.48K | ﹤0.01% | +58 | New | +$1.48K | |||
| $1.47K | ﹤0.01% | 75 | – | – | |||
| $1.44K | ﹤0.01% | +33 | New | +$1.44K | |||
| $1.39K | ﹤0.01% | 62 | – | – | |||
| $1.38K | ﹤0.01% | 72 | – | – | |||
| $1.34K | ﹤0.01% | 166 | – | – | |||
| $1.34K | ﹤0.01% | 25 | – | – | |||
| $1.34K | ﹤0.01% | 12 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $1.29K | ﹤0.01% | +8 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | +10 | New | +$1.28K | |||
| $1.21K | ﹤0.01% | 70 | – | – | |||
| $1.2K | ﹤0.01% | 8 -31 | -79% | -$4.67K | |||
| $1.11K | ﹤0.01% | +4 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | 229 | – | – | |||
| $1.09K | ﹤0.01% | 144 | – | – | |||
| $1.09K | ﹤0.01% | 197 | – | – | |||
| $1.08K | ﹤0.01% | +21 | New | +$1.08K | |||
| $1.04K | ﹤0.01% | 70 | – | – | |||
| $1.02K | ﹤0.01% | 250 | – | – | |||
| $1.01K | ﹤0.01% | 17 | – | – | |||
| $998 | ﹤0.01% | 5 | – | – | |||
| $989 | ﹤0.01% | +32 | New | +$989 | |||
| $989 | ﹤0.01% | 50 | – | – |
