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
126
$306K 0.08%
3,027
127
$301K 0.08%
1,366
+328
128
$300K 0.08%
1,645
-500
129
$298K 0.08%
1,050
+50
130
$295K 0.08%
1,680
+1,600
131
$292K 0.08%
871
132
$291K 0.08%
7,449
+2,378
133
$279K 0.08%
5,402
-4,228
134
$277K 0.08%
2,592
135
$276K 0.08%
+1,112
136
$274K 0.07%
26,549
-5,000
137
$271K 0.07%
1,279
+706
138
$270K 0.07%
3,616
-3,975
139
$262K 0.07%
3,216
140
$257K 0.07%
1,077
-1,217
141
$257K 0.07%
4,423
+693
142
$255K 0.07%
4,282
-211
143
$255K 0.07%
1,364
-626
144
$253K 0.07%
7,000
-2,000
145
$251K 0.07%
2,766
-2,181
146
$249K 0.07%
16,580
+177
147
$247K 0.07%
4,382
148
$244K 0.07%
1,281
+100
149
$236K 0.06%
1,569
-795
150
$235K 0.06%
3,650
+38
4 5
6
7 8