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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
49
+13
752
$6K ﹤0.01%
40
753
$6K ﹤0.01%
+141
754
$6K ﹤0.01%
317
755
$6K ﹤0.01%
+124
756
$6K ﹤0.01%
+55
757
$6K ﹤0.01%
68
+31
758
$6K ﹤0.01%
+279
759
$6K ﹤0.01%
+5
760
$6K ﹤0.01%
10
761
$6K ﹤0.01%
43
762
$5K ﹤0.01%
+74
763
$5K ﹤0.01%
266
+96
764
$5K ﹤0.01%
+100
765
$5K ﹤0.01%
40
-25
766
$5K ﹤0.01%
25
767
$5K ﹤0.01%
128
-19
768
$5K ﹤0.01%
42
769
$5K ﹤0.01%
+141
770
$5K ﹤0.01%
45
+39
771
$5K ﹤0.01%
+279
772
$5K ﹤0.01%
+133
773
$5K ﹤0.01%
+87
774
$5K ﹤0.01%
+112
775
$5K ﹤0.01%
123
29 30
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32 33