PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-3.75%
1 Year Return
+5.78%
3 Year Return
+24.77%
5 Year Return
+114.65%
10 Year Return
+199.82%
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$4.28M
Cap. Flow % of AUM
0.37%
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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | 396 +4 | +1% | +$2.43K | |||
| $240K | 0.02% | 485 +145 | +43% | +$71.8K | |||
| $239K | 0.02% | 569 | – | – | |||
| $234K | 0.02% | 2,869 -88 | -3% | -$7.19K | |||
| $227K | 0.02% | 1,876 | – | – | |||
| $227K | 0.02% | 1,799 -48 | -3% | -$6.05K | |||
| $226K | 0.02% | 840 | – | – | |||
| $225K | 0.02% | 3,635 | – | – | |||
| $224K | 0.02% | 425 +185 | +77% | +$97.3K | |||
| $219K | 0.02% | 3,615 -152 | -4% | -$9.22K | |||
| $219K | 0.02% | 1,965 +92 | +5% | +$10.2K | |||
| $216K | 0.02% | 1,706 -40 | -2% | -$5.06K | |||
| $215K | 0.02% | 1,363 | – | – | |||
| $214K | 0.02% | 970 +155 | +19% | +$34.2K | |||
| $212K | 0.02% | 802 | – | – | |||
| $212K | 0.02% | 804 | – | – | |||
| $207K | 0.02% | 6,661 -1,090 | -14% | -$34K | |||
| $206K | 0.02% | 2,503 -332 | -12% | -$27.4K | |||
| $203K | 0.02% | 3,335 | – | – | |||
| $202K | 0.02% | 971 | – | – | |||
| $200K | 0.02% | 387 | – | – | |||
| $199K | 0.02% | 1,722 | – | – | |||
| $197K | 0.02% | 514 -10 | -2% | -$3.84K | |||
| $192K | 0.02% | 629 | – | – | |||
| $190K | 0.02% | 2,120 -799 | -27% | -$71.7K |
