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
701
$9K ﹤0.01%
178
-181
702
$9K ﹤0.01%
144
703
$9K ﹤0.01%
16
704
$9K ﹤0.01%
90
705
$9K ﹤0.01%
+252
706
$9K ﹤0.01%
139
+19
707
$9K ﹤0.01%
142
708
$9K ﹤0.01%
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709
$9K ﹤0.01%
50
710
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155
+1
711
$9K ﹤0.01%
+905
712
$9K ﹤0.01%
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713
$9K ﹤0.01%
345
714
$9K ﹤0.01%
29
715
$9K ﹤0.01%
169
716
$9K ﹤0.01%
28
-34
717
$9K ﹤0.01%
264
718
$9K ﹤0.01%
4,175
719
$9K ﹤0.01%
166
720
$8K ﹤0.01%
+100
721
$8K ﹤0.01%
253
722
$8K ﹤0.01%
97
723
$8K ﹤0.01%
239
724
$8K ﹤0.01%
300
725
$8K ﹤0.01%
265
27 28
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