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
151
$234K 0.06%
2,922
152
$233K 0.06%
5,652
153
$232K 0.06%
2,032
154
$231K 0.06%
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+464
155
$223K 0.06%
1,623
-12
156
$221K 0.06%
1,726
+138
157
$220K 0.06%
9,916
+119
158
$218K 0.06%
1,843
-746
159
$216K 0.06%
3,400
160
$214K 0.06%
3,759
-458
161
$214K 0.06%
2,015
+14
162
$214K 0.06%
2,347
-1,189
163
$211K 0.06%
1,041
164
$211K 0.06%
4,127
-842
165
$210K 0.06%
3,957
-280
166
$208K 0.06%
9,694
167
$207K 0.06%
12,822
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168
$204K 0.06%
2,222
169
$203K 0.06%
3,300
170
$202K 0.06%
563
-1,632
171
$202K 0.06%
12,197
172
$200K 0.05%
541
+111
173
$200K 0.05%
12,498
+10,140
174
$198K 0.05%
1,089
+1,009
175
$197K 0.05%
3,692
+3,583
5 6
7
8 9