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
851
$3K ﹤0.01%
+83
852
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+86
853
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+134
854
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28
855
$3K ﹤0.01%
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856
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857
$3K ﹤0.01%
+41
858
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+4
859
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860
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861
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100
862
$3K ﹤0.01%
+111
863
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101
-42
864
$3K ﹤0.01%
28
865
$3K ﹤0.01%
100
866
$3K ﹤0.01%
+95
867
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+2
868
$3K ﹤0.01%
10
869
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+28
870
$3K ﹤0.01%
+43
871
$3K ﹤0.01%
+142
872
$3K ﹤0.01%
+167
873
$3K ﹤0.01%
+250
874
$3K ﹤0.01%
+13
875
$3K ﹤0.01%
+69
33 34
35
36 37