PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$41.4M (-3%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
0.55%
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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.02% | 4,119 | – | – | |||
| $184K | 0.02% | 3,830 -887 | -19% | -$42.6K | |||
| $181K | 0.02% | 7,686 | – | – | |||
| $181K | 0.02% | 1,856 | – | – | |||
| $180K | 0.02% | 7,075 | – | – | |||
| $178K | 0.02% | 666 +260 | +64% | +$69.3K | |||
| $176K | 0.02% | 1,203 -466 | -28% | -$68K | |||
| $175K | 0.02% | 561 +331 | +144% | +$103K | |||
| $173K | 0.01% | 1,549 | – | – | |||
| $172K | 0.01% | 1,724 -386 | -18% | -$38.6K | |||
| $171K | 0.01% | 6,734 -252 | -4% | -$6.39K | |||
| $170K | 0.01% | 1,465 -1,172 | -44% | -$136K | |||
| $167K | 0.01% | 715 -28 | -4% | -$6.53K | |||
| $166K | 0.01% | 1,038 +7 | +0.7% | +$1.12K | |||
| $165K | 0.01% | 1,574 +6 | +0.4% | +$630 | |||
| $164K | 0.01% | 1,671 +275 | +20% | +$27K | |||
| $162K | 0.01% | 541 | – | – | |||
| $159K | 0.01% | 4,307 -627 | -13% | -$23.1K | |||
| $157K | 0.01% | 234 +64 | +38% | +$43K | |||
| $157K | 0.01% | 495 | – | – | |||
| $154K | 0.01% | 1,050 | – | – | |||
| $152K | 0.01% | 2,040 | – | – | |||
| $151K | 0.01% | 882 +450 | +104% | +$76.8K | |||
| $148K | 0.01% | 581 | – | – | |||
| $148K | 0.01% | 2,053 +200 | +11% | +$14.4K |
