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
351
$42K 0.03%
800
-68
352
$42K 0.03%
841
+366
353
$42K 0.03%
1,132
354
$41K 0.02%
567
355
$41K 0.02%
370
-96
356
$41K 0.02%
386
-99
357
$40K 0.02%
1,500
+63
358
$40K 0.02%
+1,278
359
$40K 0.02%
2,325
360
$39K 0.02%
451
-1,310
361
$39K 0.02%
6,489
362
$38K 0.02%
2,209
-1,491
363
$38K 0.02%
464
+453
364
$37K 0.02%
339
365
$37K 0.02%
736
-180
366
$37K 0.02%
420
-324
367
$37K 0.02%
764
-492
368
$36K 0.02%
2,603
369
$36K 0.02%
264
-9
370
$35K 0.02%
613
+550
371
$35K 0.02%
822
372
$35K 0.02%
673
+41
373
$35K 0.02%
1,186
-338
374
$35K 0.02%
293
-29
375
$35K 0.02%
328
13 14
15
16 17