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
$165M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$749K
5
BMY icon
Bristol-Myers Squibb
BMY
+$560K

Top Sells

1
+$1.58M
2
+$688K
3
+$685K
4
ETN icon
Eaton
ETN
+$532K
5
SYK icon
Stryker
SYK
+$450K

Sector Composition

1 Utilities 12.47%
2 Consumer Staples 9.28%
3 Financials 8.37%
4 Technology 8.29%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.04%
2,016
+1,274
252
$72K 0.04%
1,421
+278
253
$71K 0.04%
2,596
-46
254
$70K 0.04%
847
+120
255
$69K 0.04%
1,059
+56
256
$69K 0.04%
1,166
-384
257
$69K 0.04%
893
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258
$68K 0.04%
347
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259
$67K 0.04%
761
260
$67K 0.04%
1,035
261
$67K 0.04%
1,121
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262
$67K 0.04%
1,285
263
$66K 0.04%
1,275
264
$66K 0.04%
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265
$66K 0.04%
3,167
266
$66K 0.04%
2,599
267
$66K 0.04%
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268
$65K 0.04%
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269
$65K 0.04%
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270
$65K 0.04%
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271
$65K 0.04%
282
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272
$65K 0.04%
546
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273
$65K 0.04%
602
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274
$65K 0.04%
820
-1,056
275
$64K 0.04%
500
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9 10
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12 13