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
51
$965K 0.21%
3,577
+96
52
$950K 0.21%
22,086
-3,011
53
$941K 0.21%
2,093
+383
54
$940K 0.21%
4,272
+75
55
$932K 0.21%
8,535
+921
56
$872K 0.19%
19,636
-3,832
57
$848K 0.19%
8,359
-180
58
$840K 0.19%
13,404
59
$840K 0.19%
5,368
+745
60
$835K 0.19%
2,461
+486
61
$834K 0.19%
12,614
-1,000
62
$816K 0.18%
3,385
+375
63
$734K 0.16%
13,779
-977
64
$717K 0.16%
5,570
+529
65
$713K 0.16%
1,477
+387
66
$697K 0.15%
10,890
-363
67
$676K 0.15%
5,883
-371
68
$654K 0.15%
32,042
+15,528
69
$649K 0.14%
3,052
+781
70
$634K 0.14%
2,987
+955
71
$632K 0.14%
7,255
+1,028
72
$628K 0.14%
8,356
-10,413
73
$622K 0.14%
15,600
+8,600
74
$621K 0.14%
1,785
+34
75
$607K 0.13%
11,157
+3,478
1 2
3
4 5