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
1
$86.8M 19.28%
220,138
+47,713
2
$51.1M 11.35%
340,024
-7,553
3
$35.5M 7.88%
703,223
+151,576
4
$29.2M 6.49%
110,765
-513
5
$19.3M 4.28%
157,730
-7,851
6
$14.6M 3.23%
79,787
+18,166
7
$14M 3.1%
98,666
+4,221
8
$11.5M 2.56%
26,797
-395
9
$9.15M 2.03%
157,430
-5,910
10
$8.64M 1.92%
21
11
$8.33M 1.85%
29,556
+2,083
12
$6.74M 1.5%
15,650
+1,576
13
$5.07M 1.12%
30,840
+1,320
14
$4.42M 0.98%
16,214
+522
15
$3.12M 0.69%
10,747
-629
16
$2.84M 0.63%
86,040
+70,150
17
$2.71M 0.6%
7,514
18
$2.69M 0.6%
20,140
+4,020
19
$2.38M 0.53%
40,534
-125
20
$2.22M 0.49%
8,114
-417
21
$2.14M 0.48%
13,099
+2,142
22
$2.14M 0.48%
13,957
+147
23
$2.08M 0.46%
19,318
+4,524
24
$2.06M 0.46%
12,164
-4,569
25
$1.85M 0.41%
130,611
+50,894
1
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