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
176
$197K 0.05%
3,024
-3,892
177
$195K 0.05%
2,952
+5
178
$192K 0.05%
2,529
+1,168
179
$191K 0.05%
604
-189
180
$190K 0.05%
653
+134
181
$186K 0.05%
1,802
+2
182
$185K 0.05%
+4,100
183
$181K 0.05%
1,279
-1,376
184
$180K 0.05%
1,786
+122
185
$175K 0.05%
4,600
186
$175K 0.05%
2,996
187
$173K 0.05%
3,985
-1,045
188
$173K 0.05%
4,612
+1,879
189
$172K 0.05%
5,039
+3,373
190
$172K 0.05%
768
-1,857
191
$171K 0.05%
2,968
+968
192
$169K 0.05%
1,998
-31
193
$168K 0.05%
3,335
194
$163K 0.04%
326
+19
195
$161K 0.04%
807
+460
196
$158K 0.04%
1,225
-582
197
$156K 0.04%
727
-450
198
$155K 0.04%
1,790
-58
199
$153K 0.04%
2,132
200
$151K 0.04%
5,671
+4,646
6 7
8
9 10