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
101
$367K 0.1%
5,000
102
$367K 0.1%
2,760
+258
103
$366K 0.1%
1,326
+1,089
104
$361K 0.1%
8,469
-1,373
105
$360K 0.1%
15,881
-109
106
$353K 0.1%
5,394
+219
107
$352K 0.1%
3,897
+165
108
$350K 0.1%
1,543
-73
109
$347K 0.09%
1,798
-238
110
$345K 0.09%
711
+650
111
$345K 0.09%
2,952
+358
112
$345K 0.09%
10,597
+63
113
$341K 0.09%
4,000
114
$340K 0.09%
14,862
-3,719
115
$339K 0.09%
7,026
+1,289
116
$335K 0.09%
3,280
117
$334K 0.09%
1,500
-1,197
118
$331K 0.09%
2,396
+275
119
$330K 0.09%
4,200
+4,000
120
$323K 0.09%
2,920
+1,310
121
$318K 0.09%
14,458
+2,600
122
$317K 0.09%
647
+550
123
$317K 0.09%
4,871
-1,675
124
$311K 0.09%
2,682
+142
125
$306K 0.08%
2,040
3 4
5
6 7