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
776
$5K ﹤0.01%
76
777
$5K ﹤0.01%
2,000
778
$5K ﹤0.01%
146
779
$5K ﹤0.01%
+104
780
$5K ﹤0.01%
17
781
$5K ﹤0.01%
+150
782
$5K ﹤0.01%
+181
783
$5K ﹤0.01%
43
784
$5K ﹤0.01%
190
+150
785
$5K ﹤0.01%
8
786
$5K ﹤0.01%
82
-560
787
$5K ﹤0.01%
59
788
$5K ﹤0.01%
+81
789
$5K ﹤0.01%
126
790
$5K ﹤0.01%
29
791
$5K ﹤0.01%
99
-1,700
792
$5K ﹤0.01%
58
-6
793
$5K ﹤0.01%
+122
794
$5K ﹤0.01%
500
795
$5K ﹤0.01%
+74
796
$5K ﹤0.01%
70
797
$5K ﹤0.01%
492
798
$4K ﹤0.01%
+133
799
$4K ﹤0.01%
+1,000
800
$4K ﹤0.01%
132
30 31
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