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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.53M
3
+$1.35M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
XOM icon
Exxon Mobil
XOM
+$909K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$338K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$168K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+167
227
$53K 0.03%
777
+469
228
$51K 0.03%
926
+901
229
$51K 0.03%
+107
230
$51K 0.03%
762
-955
231
$51K 0.03%
2,015
+1,000
232
$50K 0.03%
1,692
+1,677
233
$50K 0.03%
625
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234
$50K 0.03%
5,265
+4,458
235
$50K 0.03%
+724
236
$50K 0.03%
2,751
237
$50K 0.03%
+2,042
238
$50K 0.03%
834
239
$50K 0.03%
642
240
$50K 0.03%
1,411
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241
$49K 0.03%
979
242
$49K 0.03%
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243
$49K 0.03%
1,060
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244
$49K 0.03%
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245
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246
$49K 0.03%
1,202
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247
$49K 0.03%
8,534
248
$48K 0.03%
543
249
$48K 0.03%
+1,173
250
$48K 0.03%
+1,192
8 9
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