PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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%
180
352
$42K 0.03%
800
-68
353
$42K 0.03%
1,132
354
$41K 0.02%
567
355
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370
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356
$41K 0.02%
386
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357
$40K 0.02%
1,500
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358
$40K 0.02%
+1,278
359
$40K 0.02%
2,325
360
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451
-1,310
361
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6,489
362
$38K 0.02%
2,209
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363
$38K 0.02%
464
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364
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339
365
$37K 0.02%
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420
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367
$37K 0.02%
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368
$36K 0.02%
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370
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371
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372
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-338
374
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375
$35K 0.02%
293
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15
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