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
276
$64K 0.04%
2,574
277
$64K 0.04%
775
+81
278
$63K 0.04%
523
+17
279
$63K 0.04%
1,046
+121
280
$62K 0.04%
551
281
$62K 0.04%
946
-71
282
$61K 0.04%
841
283
$61K 0.04%
3,417
+1,143
284
$61K 0.04%
475
-845
285
$60K 0.04%
957
+68
286
$60K 0.04%
3,879
+1,290
287
$59K 0.04%
774
288
$59K 0.04%
1,002
-21
289
$57K 0.03%
373
-691
290
$57K 0.03%
1,841
+1,047
291
$57K 0.03%
1,363
+1,250
292
$57K 0.03%
646
-1,230
293
$57K 0.03%
1,100
-398
294
$56K 0.03%
1,500
+1,000
295
$56K 0.03%
819
-639
296
$55K 0.03%
232
-22
297
$55K 0.03%
2,236
+1,646
298
$55K 0.03%
353
-12
299
$55K 0.03%
1,500
300
$54K 0.03%
1,088
-144
10 11
12
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