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
1101
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1102
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-4
1103
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1104
$0 ﹤0.01%
1
1105
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0
1106
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1107
– –
-3,680
1108
– –
-140
1109
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-2
1110
$0 ﹤0.01%
25
1111
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-6
1112
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-140
1113
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-6
1114
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-76
1115
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1116
$0 ﹤0.01%
+40
1117
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1118
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1119
$0 ﹤0.01%
2
1120
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-245
1121
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-1,004
1122
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-11
1123
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-15
1124
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0
1125
– –
-30
43 44
45
46 47