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
976
$1K ﹤0.01%
+33
977
$1K ﹤0.01%
+18
978
$1K ﹤0.01%
10
979
$1K ﹤0.01%
11
+2
980
$1K ﹤0.01%
+8
981
$1K ﹤0.01%
85
982
$1K ﹤0.01%
31
983
$1K ﹤0.01%
+8
984
$1K ﹤0.01%
16
985
$1K ﹤0.01%
404
986
$1K ﹤0.01%
+350
987
$1K ﹤0.01%
21
-1,200
988
$1K ﹤0.01%
+95
989
$1K ﹤0.01%
45
990
– –
-21
991
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-8
992
– –
-1,000
993
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-23
994
$0 ﹤0.01%
+50
995
– –
-20,546
996
– –
0
997
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-594
998
– –
-2
999
– –
-71
1000
– –
-900
38 39
40
41 42