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
726
$8K ﹤0.01%
111
727
$8K ﹤0.01%
160
728
$8K ﹤0.01%
448
729
$8K ﹤0.01%
207
730
$8K ﹤0.01%
150
731
$8K ﹤0.01%
200
732
$8K ﹤0.01%
30
733
$7K ﹤0.01%
100
734
$7K ﹤0.01%
+27
735
$7K ﹤0.01%
200
736
$7K ﹤0.01%
16
737
$7K ﹤0.01%
120
738
$7K ﹤0.01%
954
739
$7K ﹤0.01%
274
740
$7K ﹤0.01%
1,798
741
$7K ﹤0.01%
43
+33
742
$7K ﹤0.01%
200
743
$7K ﹤0.01%
143
744
$7K ﹤0.01%
250
-139
745
$7K ﹤0.01%
126
746
$7K ﹤0.01%
467
747
$7K ﹤0.01%
200
748
$7K ﹤0.01%
100
749
$7K ﹤0.01%
57
750
$7K ﹤0.01%
+42
28 29
30
31 32