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 | |
|---|---|---|---|---|---|---|---|
| – | – | -317 | Closed | -$7.33K | |||
| – | – | 0 | – | – | |||
| – | – | -506 | Closed | -$22.9K | |||
| – | – | -211 | Closed | -$7.74K | |||
| – | – | -242 | Closed | -$31.2K | |||
| – | – | -68 | Closed | -$1.91K | |||
| – | – | -340 | Closed | -$5.08K | |||
| – | – | -163 | Closed | -$3.92K | |||
| – | – | -4 | Closed | -$234 | |||
| – | – | -52 | Closed | -$4.63K | |||
| – | – | -134 | Closed | -$9.16K | |||
| – | – | -305 | Closed | -$17.9K | |||
| – | – | 0 | – | – | |||
| – | – | -75 | Closed | -$3.22K | |||
| – | – | -101 | Closed | -$3.88K | |||
| – | – | -203 | Closed | -$9.87K | |||
| – | – | -7 | Closed | -$393 | |||
| – | – | 0 | – | – | |||
| – | – | -904 | Closed | -$45.4K | |||
| – | – | -216 | Closed | -$5.22K | |||
| – | – | -110 | Closed | -$389 | |||
| – | – | -259 | Closed | -$1.93K | |||
| – | – | -105 | Closed | -$2.16K | |||
| – | – | -105 | Closed | -$3.38K | |||
| – | – | 0 | – | – |
