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
801
$4K ﹤0.01%
+39
802
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+6
803
$4K ﹤0.01%
+100
804
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79
805
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50
-23
806
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34
807
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+60
808
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11
809
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810
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25
811
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+52
812
$4K ﹤0.01%
+105
813
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79
814
$4K ﹤0.01%
+178
815
$4K ﹤0.01%
22
-3
816
$4K ﹤0.01%
31
+11
817
$4K ﹤0.01%
592
818
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20
819
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+31
820
$4K ﹤0.01%
22
821
$4K ﹤0.01%
13
822
$4K ﹤0.01%
+2,000
823
$4K ﹤0.01%
450
824
$4K ﹤0.01%
+144
825
$4K ﹤0.01%
111
31 32
33
34 35