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
301
$54K 0.03%
1,528
-106
302
$53K 0.03%
1,060
+10
303
$53K 0.03%
448
+62
304
$52K 0.03%
2,788
305
$52K 0.03%
478
+29
306
$52K 0.03%
496
307
$52K 0.03%
1,002
308
$52K 0.03%
1,072
+63
309
$51K 0.03%
602
+8
310
$51K 0.03%
1,354
-130
311
$51K 0.03%
2,324
312
$51K 0.03%
1,440
313
$51K 0.03%
+20,000
314
$51K 0.03%
4,058
315
$50K 0.03%
1,485
+720
316
$50K 0.03%
997
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317
$50K 0.03%
1,240
-715
318
$50K 0.03%
289
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319
$49K 0.03%
1,262
-1,039
320
$49K 0.03%
329
-50
321
$49K 0.03%
2,407
322
$49K 0.03%
1,795
323
$49K 0.03%
800
+200
324
$48K 0.03%
+200
325
$48K 0.03%
208
-35
11 12
13
14 15