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
126
$360K 0.08%
7,242
127
$351K 0.08%
1,047
+744
128
$350K 0.08%
4,122
+590
129
$337K 0.07%
1,631
+1,076
130
$336K 0.07%
2,026
+1
131
$335K 0.07%
1,452
+199
132
$335K 0.07%
11,028
+5,028
133
$328K 0.07%
1,675
+253
134
$325K 0.07%
1,925
135
$324K 0.07%
856
+7
136
$323K 0.07%
2,163
137
$322K 0.07%
2,806
+1,038
138
$319K 0.07%
1,226
+289
139
$310K 0.07%
2,682
140
$299K 0.07%
2,388
+1,984
141
$295K 0.07%
862
142
$292K 0.06%
4,727
+1,020
143
$285K 0.06%
15,697
+3,500
144
$284K 0.06%
4,187
+332
145
$284K 0.06%
2,592
146
$277K 0.06%
1,784
+161
147
$277K 0.06%
690
+295
148
$274K 0.06%
10,000
149
$272K 0.06%
14,000
150
$269K 0.06%
4,423
4 5
6
7 8