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 | |
|---|---|---|---|---|---|---|---|
| $443 | ﹤0.01% | 6 | – | – | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $437 | ﹤0.01% | 25 | – | – | |||
| $430 | ﹤0.01% | 33 | – | – | |||
| $410 | ﹤0.01% | 42 | – | – | |||
| $387 | ﹤0.01% | +5 | New | +$387 | |||
| $381 | ﹤0.01% | 125 | – | – | |||
| $366 | ﹤0.01% | +11 | New | +$366 | |||
| $354 | ﹤0.01% | 200 | – | – | |||
| $347 | ﹤0.01% | +3 | New | +$347 | |||
| $344 | ﹤0.01% | 17 | – | – | |||
| $334 | ﹤0.01% | 5 | – | – | |||
| $332 | ﹤0.01% | 2 -43 | -96% | -$7.14K | |||
| $298 | ﹤0.01% | 6 | – | – | |||
| $290 | ﹤0.01% | 5 | – | – | |||
| $284 | ﹤0.01% | 10 | – | – | |||
| $255 | ﹤0.01% | 20 | – | – | |||
| $255 | ﹤0.01% | +3 | New | +$255 | |||
| $245 | ﹤0.01% | 9 -920 | -99% | -$25K | |||
| $239 | ﹤0.01% | 4 | – | – | |||
| $224 | ﹤0.01% | +14 | New | +$224 | |||
| $217 | ﹤0.01% | 2 -45 | -96% | -$4.88K | |||
| $211 | ﹤0.01% | 36 | – | – | |||
| $191 | ﹤0.01% | 7 | – | – | |||
| $182 | ﹤0.01% | 925 | – | – |
