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 | |
|---|---|---|---|---|---|---|---|
| – | – | -889 | Closed | -$75.1K | |||
| – | – | -34 | Closed | -$1.07K | |||
| – | – | -395 | Closed | -$4.55K | |||
| – | – | -805 | Closed | -$16.2K | |||
| – | – | -23 | Closed | -$7.84K | |||
| – | – | -15 | Closed | -$487 | |||
| – | – | -592 | Closed | -$4.89K | |||
| – | – | -229 | Closed | -$5.41K | |||
| – | – | -181 | Closed | -$6.14K | |||
| – | – | -121 | Closed | -$5.61K | |||
| – | – | -13 | Closed | -$5.92K | |||
| – | – | -18 | Closed | -$4.43K | |||
| – | – | 0 | – | – | |||
| – | – | -5,330 | Closed | -$139K | |||
| – | – | 0 | – | – | |||
| – | – | -14 | Closed | -$6 | |||
| – | – | -32 | Closed | -$1.94K | |||
| – | – | -45 | Closed | -$2.54K | |||
| – | – | -4 | Closed | -$401 | |||
| – | – | -84 | Closed | -$5.26K | |||
| – | – | -450 | Closed | -$19.1K | |||
| – | – | -13 | Closed | -$4.42K | |||
| – | – | -35 | Closed | -$4.61K | |||
| – | – | -150 | Closed | -$17.9K | |||
| – | – | -60 | Closed | -$3.98K |
