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
876
$3K ﹤0.01%
+124
877
$3K ﹤0.01%
42
-280
878
$3K ﹤0.01%
75
-1,225
879
$3K ﹤0.01%
+148
880
$3K ﹤0.01%
+75
881
$3K ﹤0.01%
+408
882
$3K ﹤0.01%
+226
883
$3K ﹤0.01%
14
-1,536
884
$3K ﹤0.01%
+66
885
$3K ﹤0.01%
+90
886
$3K ﹤0.01%
+72
887
$3K ﹤0.01%
+144
888
$3K ﹤0.01%
+233
889
$3K ﹤0.01%
+19
890
$2K ﹤0.01%
+77
891
$2K ﹤0.01%
25
892
– –
0
893
$2K ﹤0.01%
+152
894
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120
895
$2K ﹤0.01%
+40
896
$2K ﹤0.01%
+45
897
$2K ﹤0.01%
11
898
$2K ﹤0.01%
45
899
$2K ﹤0.01%
+268
900
$2K ﹤0.01%
+16
34 35
36
37 38