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
$1B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.5M
3
+$1.26M
4
V icon
Visa
V
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$562K

Top Sells

1
+$9.16M
2
+$2.85M
3
+$2.21M
4
AVGO icon
Broadcom
AVGO
+$434K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$426K

Sector Composition

1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 49.91%
998,145
+79,256
2
$86.7M 8.67%
1,754,451
-185,395
3
$77.2M 7.72%
457,576
+127,234
4
$42.4M 4.24%
398,052
-26,747
5
$41.8M 4.18%
167,279
+703
6
$20.7M 2.07%
98,420
+6,000
7
$16.6M 1.66%
30,463
-473
8
$15.5M 1.55%
441,433
-62,939
9
$15.1M 1.51%
82,495
-516
10
$11.8M 1.18%
26,371
+781
11
$8.55M 0.86%
15,627
+450
12
$8.18M 0.82%
49,581
-80
13
$5.79M 0.58%
14,223
+188
14
$5.25M 0.52%
42,479
-1,411
15
$4.46M 0.45%
23,055
+2,279
16
$4.25M 0.42%
15,886
+270
17
$3.62M 0.36%
9,671
-52
18
$3.42M 0.34%
18,786
+1,893
19
$3.19M 0.32%
122,904
+1,860
20
$3.12M 0.31%
9,179
+56
21
$3.08M 0.31%
15,204
+475
22
$2.67M 0.27%
23,225
+765
23
$2.64M 0.26%
14,400
+825
24
$2.45M 0.25%
9,630
+88
25
$2.34M 0.23%
14,162
-640
1
2 3 4 5