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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0.07% | 9,695 -192 | -2% | -$15.4K | |||
| $757K | 0.07% | 7,241 +259 | +4% | +$27.1K | |||
| $756K | 0.07% | 1,895 | – | – | |||
| $754K | 0.06% | 18,289 +802 | +5% | +$33.1K | |||
| $751K | 0.06% | 8,823 -111 | -1% | -$9.44K | |||
| $743K | 0.06% | 4,439 -1,176 | -21% | -$197K | |||
| $736K | 0.06% | 2,409 -113 | -4% | -$34.5K | |||
| $728K | 0.06% | 3,538 | – | – | |||
| $723K | 0.06% | 14,036 -643 | -4% | -$33.1K | |||
| $697K | 0.06% | 31,563 -8,797 | -22% | -$194K | |||
| $694K | 0.06% | 11,578 | – | – | |||
| $689K | 0.06% | 8,428 -680 | -7% | -$55.6K | |||
| $683K | 0.06% | 3,078 -2 | -0.1% | -$444 | |||
| $677K | 0.06% | 1,293 -837 | -39% | -$438K | |||
| $670K | 0.06% | 2,151 -5,093 | -70% | -$1.59M | |||
| $655K | 0.06% | 6,633 +163 | +3% | +$16.1K | |||
| $649K | 0.06% | 2,726 -18 | -0.7% | -$4.29K | |||
| $608K | 0.05% | 8,954 -149 | -2% | -$10.1K | |||
| $596K | 0.05% | 8,403 -1,570 | -16% | -$111K | |||
| $595K | 0.05% | 3,069 -573 | -16% | -$111K | |||
| $585K | 0.05% | 1,096 -7 | -0.6% | -$3.73K | |||
| $578K | 0.05% | 2,820 | – | – | |||
| $558K | 0.05% | 9,568 -3,302 | -26% | -$193K | |||
| $558K | 0.05% | 2,301 -22 | -1% | -$5.34K | |||
| $554K | 0.05% | 8,421 +1,000 | +13% | +$65.8K |
