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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24 | Closed | -$649 | |||
| – | – | -17 | Closed | -$2.25K | |||
| – | – | -28 | Closed | -$896 | |||
| – | – | -100 | Closed | -$25.4K | |||
| – | – | -20 | Closed | -$567 | |||
| – | – | -11 | Closed | -$517 | |||
| – | – | -11 | Closed | -$549 | |||
| – | – | -60 | Closed | -$10.6K | |||
| – | – | -13 | Closed | -$369 | |||
| – | – | -458 | Closed | -$5.21K | |||
| – | – | -146 | Closed | -$4K | |||
| – | – | -55 | Closed | -$6.36K | |||
| – | – | -68 | Closed | -$3.15K | |||
| – | – | -20 | Closed | -$768 | |||
| – | – | -85 | Closed | -$3.7K | |||
| – | – | -33 | Closed | -$4.41K | |||
| – | – | -94 | Closed | -$4.57K | |||
| – | – | -22 | Closed | -$3.03K | |||
| – | – | -20 | Closed | -$1.08K | |||
| – | – | -15 | Closed | -$1.01K | |||
| – | – | -14 | Closed | -$6.78K | |||
| – | – | -26 | Closed | -$454 | |||
| – | – | -58 | Closed | -$2.21K | |||
| – | – | -172 | Closed | -$24.8K | |||
| – | – | -38 | Closed | -$6.66K |
