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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -16 | Closed | -$700 | |||
| – | – | -2,400 | Closed | -$75K | |||
| – | – | -9 | Closed | -$4.77K | |||
| – | – | -53 | Closed | -$7.53K | |||
| – | – | -1,075 | Closed | -$154K | |||
| – | – | -78 | Closed | -$1.99K | |||
| – | – | -86 | Closed | -$2.32K | |||
| – | – | -13 | Closed | -$614 | |||
| – | – | -1 | Closed | – | |||
| – | – | -92 | Closed | -$8.46K | |||
| – | – | -103 | Closed | -$7.92K | |||
| – | – | -24 | Closed | -$840 | |||
| – | – | -66 | Closed | -$2.27K | |||
| – | – | -204 | Closed | -$41.4K | |||
| – | – | -171 | Closed | -$4.2K | |||
| – | – | -230 | Closed | -$9.31K | |||
| – | – | -164 | Closed | -$8.36K | |||
| – | – | -102 | Closed | -$8.68K | |||
| – | – | -328 | Closed | -$36.2K | |||
| – | – | -12,722 | Closed | -$219K | |||
| – | – | -30 | Closed | -$7.65K | |||
| – | – | -7 | Closed | -$559 | |||
| – | – | -60 | Closed | -$5.34K | |||
| – | – | -12 | Closed | -$779 |
