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
301
$29K 0.02%
+613
302
$29K 0.02%
422
+291
303
$29K 0.02%
1,116
+516
304
$29K 0.02%
464
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305
$29K 0.02%
652
+11
306
$28K 0.02%
500
-270
307
$28K 0.02%
882
+619
308
$28K 0.02%
255
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309
$28K 0.02%
394
310
$28K 0.02%
206
+201
311
$27K 0.02%
467
312
$27K 0.02%
+580
313
$27K 0.02%
400
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314
$26K 0.01%
+1,012
315
$26K 0.01%
+507
316
$26K 0.01%
2,081
+2,026
317
$26K 0.01%
1,140
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318
$26K 0.01%
656
319
$26K 0.01%
867
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320
$26K 0.01%
+2,062
321
$26K 0.01%
200
322
$26K 0.01%
440
+430
323
$25K 0.01%
3,360
324
$25K 0.01%
600
325
$25K 0.01%
426
11 12
13
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