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
201
$150K 0.04%
2,075
+225
202
$149K 0.04%
1,704
+316
203
$146K 0.04%
8,012
+7,865
204
$145K 0.04%
+2,325
205
$144K 0.04%
3,895
+1,000
206
$144K 0.04%
513
+12
207
$142K 0.04%
14,262
208
$140K 0.04%
4,365
-1,005
209
$139K 0.04%
1,435
+12
210
$139K 0.04%
387
211
$139K 0.04%
1,914
+1,067
212
$137K 0.04%
1,033
+853
213
$135K 0.04%
1,568
214
$132K 0.04%
537
+51
215
$132K 0.04%
629
216
$131K 0.04%
8,307
-7,712
217
$130K 0.04%
2,800
+2,050
218
$128K 0.04%
924
-1,714
219
$128K 0.04%
1,670
+148
220
$128K 0.04%
12,000
221
$127K 0.03%
575
222
$126K 0.03%
337
-25
223
$124K 0.03%
+2,275
224
$121K 0.03%
599
-6
225
$121K 0.03%
5,456
-360
7 8
9
10 11