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
Cap. Flow
+$4.28M
Cap. Flow %
0.37%
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

1Technology3.27%
2Financials1.67%
3Consumer Discretionary1.11%
4Consumer Staples1.07%
5Healthcare0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.03% 5,654
+1,036
+22%
+$74.2K
$404K0.03% 11,904
-467
-4%
-$15.9K
$399K0.03% 4,336
-402
-8%
-$37K
$388K0.03% 2,415
+9
+0.4%
+$1.45K
$382K0.03% 16,375––
$373K0.03% 9,750––
$369K0.03% 396
+173
+78%
+$161K
$361K0.03% 1,524––
$356K0.03% 1,237
-97
-7%
-$28K
$350K0.03% 2,278
+50
+2%
+$7.68K
$349K0.03% 4,865
-171
-3%
-$12.3K
$347K0.03% 1,285
+650
+102%
+$176K
$335K0.03% 3,051
+195
+7%
+$21.4K
$329K0.03% 1,644
+672
+69%
+$135K
$327K0.03% 1,383
-70
-5%
-$16.5K
$326K0.03% 989
+12
+1%
+$3.96K
$316K0.03% 5,347
-3,291
-38%
-$194K
$312K0.03% 1,823
-128
-7%
-$21.9K
$303K0.03% 14,084
+3,857
+38%
+$83K
$302K0.03% 30,119
+8,212
+37%
+$82.4K
$302K0.03% 1,498––
$301K0.03% 5,108
-523
-9%
-$30.8K
$288K0.02% 2,902
+920
+46%
+$91.3K
$288K0.02% 1,059
-85
-7%
-$23.1K
$286K0.02% 608
+4
+0.7%
+$1.88K
1 3456741