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 | |
|---|---|---|---|---|---|---|---|
| – | – | -51 | Closed | -$6.48K | |||
| – | – | -115 | Closed | -$2.83K | |||
| – | – | -106 | Closed | -$5.67K | |||
| – | – | -18 | Closed | -$8.74K | |||
| – | – | -185 | Closed | -$8.92K | |||
| – | – | -7 | Closed | -$342 | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$24.2K | |||
| – | – | -54 | Closed | -$1.16K | |||
| – | – | -162 | Closed | -$4.7K | |||
| – | – | 0 | – | – | |||
| – | – | -36 | Closed | -$2.73K | |||
| – | – | -65 | Closed | -$6.38K | |||
| – | – | -4 | Closed | -$345 | |||
| – | – | -13 | Closed | -$6.03K | |||
| – | – | -3,474 | Closed | -$141K | |||
| – | – | -63 | Closed | -$7.93K | |||
| – | – | -130 | Closed | -$6.56K | |||
| – | – | -46 | Closed | -$4.4K | |||
| – | – | -128 | Closed | -$12.7K | |||
| – | – | -209 | Closed | -$278 | |||
| – | – | -104 | Closed | -$9.08K | |||
| – | – | -153 | Closed | -$6.12K | |||
| – | – | -91 | Closed | -$6.96K | |||
| – | – | -17 | Closed | -$1.03K |
