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 | |
|---|---|---|---|---|---|---|---|
| $971 | ﹤0.01% | +25 | New | +$971 | |||
| $956 | ﹤0.01% | +2 | New | +$956 | |||
| $938 | ﹤0.01% | 10 -99 | -91% | -$9.29K | |||
| $907 | ﹤0.01% | +32 | New | +$907 | |||
| $901 | ﹤0.01% | 875 | – | – | |||
| $842 | ﹤0.01% | 40 | – | – | |||
| $775 | ﹤0.01% | 25 | – | – | |||
| $758 | ﹤0.01% | +74 | New | +$758 | |||
| $738 | ﹤0.01% | 4 | – | – | |||
| $736 | ﹤0.01% | +20 | New | +$736 | |||
| $732 | ﹤0.01% | 15 -55 | -79% | -$2.68K | |||
| $691 | ﹤0.01% | 1,142 | – | – | |||
| $676 | ﹤0.01% | 2 | – | – | |||
| $645 | ﹤0.01% | 300 | – | – | |||
| $620 | ﹤0.01% | 27 | – | – | |||
| $597 | ﹤0.01% | 5 | – | – | |||
| $595 | ﹤0.01% | 50 | – | – | |||
| $574 | ﹤0.01% | +26 | New | +$574 | |||
| $564 | ﹤0.01% | 40 | – | – | |||
| $563 | ﹤0.01% | 5 | – | – | |||
| $524 | ﹤0.01% | +11 | New | +$524 | |||
| $522 | ﹤0.01% | +4 | New | +$522 | |||
| $506 | ﹤0.01% | 150 | – | – | |||
| $466 | ﹤0.01% | 24 | – | – | |||
| $448 | ﹤0.01% | +11 | New | +$448 |
