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
176
$220K 0.05%
3,478
+178
177
$217K 0.05%
12,510
+6
178
$216K 0.05%
719
+107
179
$214K 0.05%
2,258
+2,218
180
$213K 0.05%
5,652
181
$210K 0.05%
9,694
-22
182
$210K 0.05%
3,501
+692
183
$208K 0.05%
334
+15
184
$208K 0.05%
4,100
185
$207K 0.05%
3,246
+3,036
186
$206K 0.05%
1,806
+2
187
$200K 0.04%
7,993
-599
188
$200K 0.04%
4,708
+4
189
$192K 0.04%
5,125
-434
190
$192K 0.04%
1,284
191
$189K 0.04%
570
-9
192
$188K 0.04%
329
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193
$186K 0.04%
968
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194
$186K 0.04%
1,279
195
$184K 0.04%
3,335
-95
196
$183K 0.04%
6,147
-168
197
$181K 0.04%
1,716
-1,131
198
$181K 0.04%
2,736
-207
199
$180K 0.04%
1,786
200
$179K 0.04%
2,793
-1,686
6 7
8
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