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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA icon
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 46.62%
594,547
+97,878
2
$5.06M 3.1%
90,144
-494
3
$3.92M 2.4%
17,500
-7,500
4
$3.66M 2.24%
42,215
+472
5
$3.32M 2.03%
41,719
+410
6
$3M 1.84%
17,860
+7,555
7
$2.4M 1.47%
114,844
8
$2.23M 1.36%
132,136
+119,123
9
$2.11M 1.29%
11,920
+286
10
$2.03M 1.24%
13,209
-1,554
11
$2.01M 1.23%
29,714
+2,798
12
$1.98M 1.21%
86,518
+3,127
13
$1.97M 1.2%
28,582
+23
14
$1.66M 1.02%
66,975
+51,985
15
$1.65M 1.01%
9,749
-411
16
$1.62M 0.99%
95,228
+6,412
17
$1.52M 0.93%
40,102
+790
18
$1.44M 0.88%
12,703
+61
19
$1.43M 0.88%
11,791
+1,154
20
$1.34M 0.82%
17,729
+467
21
$1.13M 0.69%
10,515
+486
22
$1.1M 0.67%
+24,340
23
$946K 0.58%
28,439
+522
24
$835K 0.51%
28,664
25
$821K 0.5%
12,867
+9,224
1
2 3 4 5