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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.13%
6,146
+1,936
77
$582K 0.13%
9,745
-4,576
78
$580K 0.13%
11,054
+210
79
$577K 0.13%
4,260
-860
80
$572K 0.13%
2,001
+43
81
$572K 0.13%
10,228
+19
82
$527K 0.12%
6,710
+408
83
$523K 0.12%
2,719
+203
84
$508K 0.11%
3,990
+1,230
85
$498K 0.11%
9,226
+932
86
$495K 0.11%
+7,441
87
$493K 0.11%
8,471
+1,119
88
$492K 0.11%
2,423
+1,201
89
$491K 0.11%
3,697
-993
90
$488K 0.11%
2,962
-1,500
91
$478K 0.11%
10,293
+2,250
92
$477K 0.11%
9,208
+8,370
93
$474K 0.11%
6,506
-287
94
$466K 0.1%
809
+26
95
$462K 0.1%
11,615
96
$461K 0.1%
3,962
+344
97
$459K 0.1%
9,882
+676
98
$450K 0.1%
4,078
-1,917
99
$447K 0.1%
9,220
+6,310
100
$445K 0.1%
25,692
+9,936
2 3
4
5 6