PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.03% | 5,654 +1,036 | +22% | +$74.2K | |||
| $404K | 0.03% | 11,904 -467 | -4% | -$15.9K | |||
| $399K | 0.03% | 4,336 -402 | -8% | -$37K | |||
| $388K | 0.03% | 2,415 +9 | +0.4% | +$1.45K | |||
| $382K | 0.03% | 16,375 | – | – | |||
| $373K | 0.03% | 9,750 | – | – | |||
| $369K | 0.03% | 396 +173 | +78% | +$161K | |||
| $361K | 0.03% | 1,524 | – | – | |||
| $356K | 0.03% | 1,237 -97 | -7% | -$28K | |||
| $350K | 0.03% | 2,278 +50 | +2% | +$7.68K | |||
| $349K | 0.03% | 4,865 -171 | -3% | -$12.3K | |||
| $347K | 0.03% | 1,285 +650 | +102% | +$176K | |||
| $335K | 0.03% | 3,051 +195 | +7% | +$21.4K | |||
| $329K | 0.03% | 1,644 +672 | +69% | +$135K | |||
| $327K | 0.03% | 1,383 -70 | -5% | -$16.5K | |||
| $326K | 0.03% | 989 +12 | +1% | +$3.96K | |||
| $316K | 0.03% | 5,347 -3,291 | -38% | -$194K | |||
| $312K | 0.03% | 1,823 -128 | -7% | -$21.9K | |||
| $303K | 0.03% | 14,084 +3,857 | +38% | +$83K | |||
| $302K | 0.03% | 30,119 +8,212 | +37% | +$82.4K | |||
| $302K | 0.03% | 1,498 | – | – | |||
| $301K | 0.03% | 5,108 -523 | -9% | -$30.8K | |||
| $288K | 0.02% | 2,902 +920 | +46% | +$91.3K | |||
| $288K | 0.02% | 1,059 -85 | -7% | -$23.1K | |||
| $286K | 0.02% | 608 +4 | +0.7% | +$1.88K |
