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
76
$541K 0.15%
9,248
+1,000
77
$522K 0.14%
11,520
+168
78
$505K 0.14%
1,062
+18
79
$494K 0.14%
2,613
-7
80
$484K 0.13%
6,266
-786
81
$475K 0.13%
7,523
+667
82
$454K 0.12%
5,999
+35
83
$454K 0.12%
1,974
+184
84
$441K 0.12%
17,858
+13,613
85
$441K 0.12%
16,482
-5,608
86
$433K 0.12%
7,438
-5,590
87
$432K 0.12%
947
+521
88
$427K 0.12%
1,115
+963
89
$423K 0.12%
6,027
-754
90
$419K 0.11%
2,600
-25
91
$416K 0.11%
5,531
-2,327
92
$410K 0.11%
3,090
+1,982
93
$403K 0.11%
4,819
+1,023
94
$401K 0.11%
2,620
95
$388K 0.11%
7,796
+554
96
$384K 0.11%
16,050
+700
97
$382K 0.1%
8,598
98
$378K 0.1%
795
-103
99
$376K 0.1%
1,897
+84
100
$376K 0.1%
4,238
-567
2 3
4
5 6