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
$182M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$876K
3
+$792K
4
MAN icon
ManpowerGroup
MAN
+$558K
5
MU icon
Micron Technology
MU
+$526K

Top Sells

1
+$1.46M
2
+$945K
3
+$757K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

1 Technology 8.72%
2 Utilities 8.69%
3 Healthcare 8.25%
4 Consumer Staples 8.24%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.34%
151,987
+948
2
$11.4M 6.17%
42,785
+2,985
3
$11.1M 6%
42,000
-268
4
$6.07M 3.3%
55,582
-96
5
$5.74M 3.12%
23,719
+600
6
$5.59M 3.04%
133,280
-1,620
7
$4.39M 2.38%
27,255
+3
8
$2.94M 1.6%
8,617
9
$2.92M 1.58%
14,618
-3,796
10
$2.84M 1.54%
75,700
+1,380
11
$2.4M 1.3%
26,240
+487
12
$2.39M 1.3%
16,840
-166
13
$2.22M 1.2%
14,605
-91
14
$2.15M 1.17%
14,671
-9,936
15
$2.08M 1.13%
+102,280
16
$1.83M 0.99%
14,255
+90
17
$1.82M 0.99%
51,580
+1,374
18
$1.77M 0.96%
16,087
+4,223
19
$1.75M 0.95%
12,883
+134
20
$1.6M 0.87%
11,827
+285
21
$1.52M 0.82%
6,283
-360
22
$1.49M 0.81%
20,560
+12,100
23
$1.4M 0.76%
26,963
+624
24
$1.38M 0.75%
25,422
-2,169
25
$1.37M 0.74%
14,985
-236
1
2 3 4 5