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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43 | Closed | -$4.06K | |||
| – | – | -89 | Closed | -$4.48K | |||
| – | – | -280 | Closed | -$1.59K | |||
| – | – | -134 | Closed | -$1.16K | |||
| – | – | -140 | Closed | -$2.4K | |||
| – | – | -22 | Closed | -$1.11K | |||
| – | – | -30 | Closed | -$1.59K | |||
| – | – | -504 | Closed | -$7.08K | |||
| – | – | -97 | Closed | -$7.25K | |||
| – | – | -2 | Closed | -$1 | |||
| – | – | -24 | Closed | -$5.5K | |||
| – | – | -19 | Closed | -$11.6K | |||
| – | – | -48 | Closed | -$3.2K | |||
| – | – | -71 | Closed | -$4.83K | |||
| – | – | -52 | Closed | -$2.53K | |||
| – | – | -9 | Closed | -$532 | |||
| – | – | 0 | – | – | |||
| – | – | -5 | Closed | -$371 | |||
| – | – | -214 | Closed | -$12.4K | |||
| – | – | -134 | Closed | -$1.96K | |||
| – | – | -122 | Closed | -$778 | |||
| – | – | -24 | Closed | -$2.86K | |||
| – | – | -366 | Closed | -$18.1K | |||
| – | – | 0 | – | – | |||
| – | – | -62 | Closed | -$5.22K |
