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
826
$4K ﹤0.01%
+40
827
$4K ﹤0.01%
15
828
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+20
829
$4K ﹤0.01%
66
+56
830
$4K ﹤0.01%
+124
831
$4K ﹤0.01%
1,698
832
$4K ﹤0.01%
+195
833
$4K ﹤0.01%
+106
834
$4K ﹤0.01%
65
+29
835
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+269
836
$4K ﹤0.01%
+34
837
$4K ﹤0.01%
29
-40
838
$4K ﹤0.01%
+15
839
$4K ﹤0.01%
20
840
$4K ﹤0.01%
+50
841
$4K ﹤0.01%
69
842
$3K ﹤0.01%
+17
843
$3K ﹤0.01%
25
844
$3K ﹤0.01%
38
845
$3K ﹤0.01%
5
846
$3K ﹤0.01%
+70
847
$3K ﹤0.01%
17
-142
848
$3K ﹤0.01%
68
849
$3K ﹤0.01%
35
-275
850
$3K ﹤0.01%
78
32 33
34
35 36