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 | |
|---|---|---|---|---|---|---|---|
| – | – | -197 | Closed | -$5.97K | |||
| – | – | -17 | Closed | -$685 | |||
| – | – | -68 | Closed | -$3.42K | |||
| – | – | -34 | Closed | -$1K | |||
| – | – | -104 | Closed | -$19.5K | |||
| – | – | -74 | Closed | -$1.14K | |||
| – | – | -60 | Closed | -$4.45K | |||
| – | – | -200 | Closed | -$1.51K | |||
| – | – | -37 | Closed | -$3.01K | |||
| – | – | -752 | Closed | -$36.4K | |||
| – | – | -325 | Closed | -$1.28K | |||
| – | – | -97 | Closed | -$6.58K | |||
| – | – | -190 | Closed | -$1.77K | |||
| – | – | -230 | Closed | -$1.9K | |||
| – | – | -66 | Closed | -$1.82K | |||
| – | – | -132 | Closed | -$7.19K | |||
| – | – | -53 | Closed | -$2.72K | |||
| – | – | -17 | Closed | -$8.06K | |||
| – | – | -254 | Closed | -$13.8K | |||
| – | – | -21 | Closed | -$8.11K | |||
| – | – | -199 | Closed | -$7.42K | |||
| – | – | -500 | Closed | -$10.6K | |||
| – | – | -5 | Closed | -$89 | |||
| – | – | -18 | Closed | -$499 | |||
| – | – | -30 | Closed | -$7.49K |
