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 | |
|---|---|---|---|---|---|---|---|
| $971 | 0% | 25 | New | +$971 | |||
| $956 | 0% | 2 | New | +$956 | |||
| $938 | 0% | 10 -99 | -91% | -$9.29K | |||
| $907 | 0% | 32 | New | +$907 | |||
| $901 | 0% | 875 | – | – | |||
| $842 | 0% | 40 | – | – | |||
| $775 | 0% | 25 | – | – | |||
| $758 | 0% | 74 | New | +$758 | |||
| $738 | 0% | 4 | – | – | |||
| $736 | 0% | 20 | New | +$736 | |||
| $732 | 0% | 15 -55 | -79% | -$2.68K | |||
| $691 | 0% | 1,142 | – | – | |||
| $676 | 0% | 2 | – | – | |||
| $645 | 0% | 300 | – | – | |||
| $620 | 0% | 27 | – | – | |||
| $597 | 0% | 5 | – | – | |||
| $595 | 0% | 50 | – | – | |||
| $574 | 0% | 26 | New | +$574 | |||
| $564 | 0% | 40 | – | – | |||
| $563 | 0% | 5 | – | – | |||
| $524 | 0% | 11 | New | +$524 | |||
| $522 | 0% | 4 | New | +$522 | |||
| $506 | 0% | 150 | – | – | |||
| $466 | 0% | 24 | – | – | |||
| $448 | 0% | 11 | New | +$448 |
