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
901
$2K ﹤0.01%
+100
902
$2K ﹤0.01%
130
903
$2K ﹤0.01%
+47
904
$2K ﹤0.01%
15
905
$2K ﹤0.01%
34
-7
906
$2K ﹤0.01%
+150
907
$2K ﹤0.01%
+36
908
$2K ﹤0.01%
49
909
$2K ﹤0.01%
26
-495
910
$2K ﹤0.01%
+106
911
$2K ﹤0.01%
8
912
$2K ﹤0.01%
+20
913
$2K ﹤0.01%
+118
914
$2K ﹤0.01%
16
+8
915
$2K ﹤0.01%
+22
916
$2K ﹤0.01%
6
-2
917
$2K ﹤0.01%
56
918
$2K ﹤0.01%
100
919
$2K ﹤0.01%
+48
920
$2K ﹤0.01%
+100
921
$2K ﹤0.01%
+61
922
$2K ﹤0.01%
31
923
$2K ﹤0.01%
+116
924
$2K ﹤0.01%
10
925
$2K ﹤0.01%
+10
35 36
37
38 39