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
251
$48K 0.03%
1,272
-432
252
$46K 0.03%
+562
253
$46K 0.03%
648
254
$45K 0.03%
534
+424
255
$45K 0.03%
526
+510
256
$45K 0.03%
+623
257
$45K 0.03%
2,339
-2,256
258
$44K 0.02%
+1,732
259
$43K 0.02%
1,010
260
$42K 0.02%
+1,773
261
$42K 0.02%
1,500
262
$42K 0.02%
466
263
$41K 0.02%
+1,060
264
$40K 0.02%
1,428
+549
265
$40K 0.02%
2,318
-502
266
$40K 0.02%
450
267
$39K 0.02%
+435
268
$39K 0.02%
+517
269
$39K 0.02%
602
270
$39K 0.02%
365
271
$38K 0.02%
1,660
-120
272
$38K 0.02%
751
+729
273
$38K 0.02%
733
+401
274
$38K 0.02%
+678
275
$38K 0.02%
430
-30
9 10
11
12 13