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
1
$51.6M 14.11%
364,887
-1,525
2
$48.1M 13.16%
132,076
+71,728
3
$28.1M 7.69%
115,428
+774
4
$19M 5.21%
176,049
-2,517
5
$18.7M 5.11%
380,751
+212,990
6
$11.7M 3.21%
95,966
-5,649
7
$10.9M 2.99%
27,629
+1,305
8
$10.4M 2.84%
175,160
-5,810
9
$7.77M 2.12%
43,905
+23,171
10
$7.71M 2.11%
20
-2
11
$6.42M 1.76%
27,242
-2,381
12
$5.66M 1.55%
14,232
-1,506
13
$3.54M 0.97%
22,860
-4,060
14
$3.05M 0.83%
11,951
-4,585
15
$2.91M 0.8%
11,318
-920
16
$2.68M 0.73%
16,199
+5,554
17
$2.55M 0.7%
45,729
+2,852
18
$2.54M 0.7%
7,857
-5
19
$2.51M 0.69%
34,104
+1,887
20
$2.33M 0.64%
14,596
+34
21
$2.09M 0.57%
13,728
+3,684
22
$2.06M 0.56%
8,475
-1,180
23
$1.93M 0.53%
9,120
-1,090
24
$1.8M 0.49%
12,208
+603
25
$1.74M 0.48%
16,880
-120
1
2 3 4 5