PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.05% | 7,113 -1,624 | -19% | -$122K | |||
| $530K | 0.05% | 6,769 -21 | -0.3% | -$1.64K | |||
| $514K | 0.04% | 2,579 -21 | -0.8% | -$4.19K | |||
| $492K | 0.04% | 5,104 -94 | -2% | -$9.07K | |||
| $487K | 0.04% | 7,899 +707 | +10% | +$43.6K | |||
| $483K | 0.04% | 1,828 -191 | -9% | -$50.5K | |||
| $483K | 0.04% | 1,863 -397 | -18% | -$103K | |||
| $481K | 0.04% | 2,296 -957 | -29% | -$201K | |||
| $477K | 0.04% | 19,049 -7,806 | -29% | -$195K | |||
| $458K | 0.04% | 2,733 +685 | +33% | +$115K | |||
| $457K | 0.04% | 1,489 | – | – | |||
| $454K | 0.04% | 4,888 -196 | -4% | -$18.2K | |||
| $450K | 0.04% | 4,210 +1,250 | +42% | +$133K | |||
| $449K | 0.04% | 13,404 | – | – | |||
| $445K | 0.04% | 3,281 | – | – | |||
| $439K | 0.04% | 800 -21 | -3% | -$11.5K | |||
| $437K | 0.04% | 4,982 +600 | +14% | +$52.7K | |||
| $435K | 0.04% | 3,492 -15 | -0.4% | -$1.87K | |||
| $434K | 0.04% | 3,275 -954 | -23% | -$127K | |||
| $431K | 0.04% | 3,541 | – | – | |||
| $428K | 0.04% | 1,749 -155 | -8% | -$37.9K | |||
| $417K | 0.04% | 7,066 +34 | +0.5% | +$2.01K | |||
| $416K | 0.04% | 3,224 -574 | -15% | -$74K | |||
| $413K | 0.04% | 14,776 +681 | +5% | +$19K | |||
| $412K | 0.04% | 3,112 +82 | +3% | +$10.9K |
