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 | |
|---|---|---|---|---|---|---|---|
| $116 | ﹤0.01% | 100 | – | – | |||
| $110 | ﹤0.01% | 1 | – | – | |||
| $108 | ﹤0.01% | 10 | – | – | |||
| $105 | ﹤0.01% | 115 | – | – | |||
| $98 | ﹤0.01% | 10 | – | – | |||
| $85 | ﹤0.01% | 60 | – | – | |||
| – | – | 0 | – | – | |||
| $70 | ﹤0.01% | 100 | – | – | |||
| $69 | ﹤0.01% | 12 | – | – | |||
| $54 | ﹤0.01% | 2 -14 | -88% | -$378 | |||
| $50 | ﹤0.01% | 9 | – | – | |||
| $27 | ﹤0.01% | 3 | – | – | |||
| $20 | ﹤0.01% | +827 | New | +$20 | |||
| $5 | ﹤0.01% | 3 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -352 | Closed | -$2.83K | |||
| – | – | -306 | Closed | -$3.75K | |||
| – | – | -409 | Closed | -$4.16K | |||
| – | – | -4,000 | Closed | -$72.4K | |||
| – | – | -11 | Closed | -$454 | |||
| – | – | -43 | Closed | -$3.7K | |||
| – | – | -89 | Closed | -$4.64K | |||
| – | – | -25 | Closed | -$689 | |||
| – | – | -2,393 | Closed | -$92.1K |
