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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.65M
3
+$3.31M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
F icon
Ford
F
+$720K

Top Sells

1
+$1.14M
2
+$960K
3
+$863K
4
MRK icon
Merck
MRK
+$783K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.1%
1,939
+87
102
$440K 0.1%
3,029
+15
103
$437K 0.1%
2,620
104
$436K 0.1%
2,970
+506
105
$432K 0.1%
3,719
+3,391
106
$425K 0.09%
2,867
+95
107
$419K 0.09%
5,350
+1,126
108
$417K 0.09%
1,058
+1,030
109
$411K 0.09%
3,632
+423
110
$402K 0.09%
3,416
+313
111
$400K 0.09%
8,777
+1,609
112
$398K 0.09%
3,549
+89
113
$391K 0.09%
17,742
114
$390K 0.09%
4,096
-64
115
$389K 0.09%
16,375
116
$387K 0.09%
1,575
117
$387K 0.09%
4,809
+2,627
118
$385K 0.09%
8,866
+318
119
$384K 0.09%
11,504
+290
120
$379K 0.08%
71,199
+44,650
121
$370K 0.08%
3,929
+190
122
$363K 0.08%
4,411
+4,168
123
$363K 0.08%
8,520
+8
124
$360K 0.08%
+2,709
125
$360K 0.08%
1,488
+720
3 4
5
6 7