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
326
$24K 0.01%
+700
327
$24K 0.01%
+501
328
$24K 0.01%
177
329
$24K 0.01%
294
330
$24K 0.01%
+1,000
331
$23K 0.01%
249
332
$23K 0.01%
246
-150
333
$23K 0.01%
291
334
$23K 0.01%
480
+180
335
$23K 0.01%
418
+163
336
$22K 0.01%
+1,690
337
$22K 0.01%
618
338
$22K 0.01%
488
+10
339
$22K 0.01%
+650
340
$22K 0.01%
276
341
$22K 0.01%
+400
342
$22K 0.01%
627
+47
343
$22K 0.01%
351
+340
344
$22K 0.01%
131
345
$21K 0.01%
1,600
346
$21K 0.01%
328
347
$21K 0.01%
532
348
$21K 0.01%
408
349
$20K 0.01%
407
+394
350
$20K 0.01%
+1,500
12 13
14
15 16