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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.01% | 850 -118 | -12% | -$19.6K | |||
| $141K | 0.01% | 4,128 -7,670 | -65% | -$262K | |||
| $137K | 0.01% | 2,909 | – | – | |||
| $136K | 0.01% | 2,155 -276 | -11% | -$17.4K | |||
| $135K | 0.01% | 545 -100 | -16% | -$24.8K | |||
| $135K | 0.01% | 1,334 | New | +$135K | |||
| $134K | 0.01% | 490 +44 | +10% | +$12K | |||
| $133K | 0.01% | 196 | – | – | |||
| $132K | 0.01% | 6,666 | – | – | |||
| $132K | 0.01% | 1,364 | – | – | |||
| $131K | 0.01% | 8,721 -130 | -1% | -$1.95K | |||
| $130K | 0.01% | 763 +30 | +4% | +$5.12K | |||
| $129K | 0.01% | 1,720 -662 | -28% | -$49.5K | |||
| $128K | 0.01% | 2,991 | – | – | |||
| $128K | 0.01% | 1,107 | – | – | |||
| $125K | 0.01% | 863 -2,209 | -72% | -$321K | |||
| $125K | 0.01% | 462 -49 | -10% | -$13.3K | |||
| $124K | 0.01% | 1,675 | – | – | |||
| $120K | 0.01% | 475 | – | – | |||
| $118K | 0.01% | 2,750 | – | – | |||
| $118K | 0.01% | 1,623 -990 | -38% | -$71.8K | |||
| $118K | 0.01% | 761 +73 | +11% | +$11.3K | |||
| $116K | 0.01% | 576 | – | – | |||
| $115K | 0.01% | 1,856 +456 | +33% | +$28.3K | |||
| $115K | 0.01% | 1,181 -9 | -0.8% | -$877 |
