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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.26%
5,319
-1,196
52
$938K 0.26%
8,949
+618
53
$901K 0.25%
2,420
+32
54
$853K 0.23%
13,404
55
$824K 0.23%
3,795
+1,616
56
$795K 0.22%
2,254
+833
57
$758K 0.21%
6,426
-1,731
58
$732K 0.2%
6,745
+115
59
$712K 0.19%
6,513
-1,361
60
$701K 0.19%
4,623
-238
61
$688K 0.19%
12,195
-169
62
$680K 0.19%
55,522
+1,314
63
$678K 0.19%
3,026
+156
64
$656K 0.18%
4,911
-2,668
65
$651K 0.18%
5,715
+452
66
$635K 0.17%
3,459
-986
67
$612K 0.17%
2,520
+1,899
68
$607K 0.17%
4,765
-427
69
$588K 0.16%
44,080
-1,800
70
$586K 0.16%
4,456
-382
71
$585K 0.16%
10,811
+826
72
$583K 0.16%
2,343
+210
73
$567K 0.16%
15,890
+10,371
74
$566K 0.15%
10,730
+447
75
$549K 0.15%
1,864
-415
1 2
3
4 5