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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$4.41K | |||
| – | – | -77 | Closed | -$9.05K | |||
| – | – | -2,082 | Closed | -$42.1K | |||
| – | – | -73 | Closed | -$3.13K | |||
| – | – | -43 | Closed | -$5.62K | |||
| – | – | -130 | Closed | -$3K | |||
| – | – | -289 | Closed | -$10.7K | |||
| – | – | -96 | Closed | -$10.4K | |||
| – | – | -99 | Closed | -$4.02K | |||
| – | – | -286 | Closed | -$3.07K | |||
| – | – | -91 | Closed | -$5.96K | |||
| – | – | -5 | Closed | -$429 | |||
| – | – | -20 | Closed | -$406 | |||
| – | – | -49 | Closed | -$5.43K | |||
| – | – | -19 | Closed | -$1.42K | |||
| – | – | -61 | Closed | -$5.45K | |||
| – | – | 0 | – | – | |||
| – | – | -300 | Closed | -$17.6K | |||
| – | – | -20 | Closed | -$1.37K | |||
| – | – | -142 | Closed | -$2.01K | |||
| – | – | -39 | Closed | -$3.01K | |||
| – | – | -192 | Closed | -$8.97K | |||
| – | – | -100 | Closed | -$3.63K | |||
| – | – | -349 | Closed | -$4.88K | |||
| – | – | -46 | Closed | -$5.44K |
