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
201
$179K 0.04%
1,590
+500
202
$178K 0.04%
516
+268
203
$176K 0.04%
435
204
$175K 0.04%
1,397
-100
205
$173K 0.04%
1,704
-40
206
$173K 0.04%
2,222
207
$173K 0.04%
1,001
-10
208
$172K 0.04%
727
209
$170K 0.04%
1,150
-355
210
$168K 0.04%
9,816
+5,295
211
$167K 0.04%
7,580
212
$167K 0.04%
1,291
+225
213
$165K 0.04%
6,657
+2,775
214
$163K 0.04%
583
215
$162K 0.04%
1,087
+143
216
$161K 0.04%
624
-210
217
$159K 0.04%
8,012
218
$151K 0.03%
2,862
+200
219
$148K 0.03%
976
+2
220
$148K 0.03%
1,697
+129
221
$146K 0.03%
2,391
-102
222
$145K 0.03%
1,772
223
$145K 0.03%
3,985
224
$142K 0.03%
2,382
+1,091
225
$141K 0.03%
643
-74
7 8
9
10 11