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
376
$35K 0.02%
768
+493
377
$35K 0.02%
1,889
+1,573
378
$35K 0.02%
715
+353
379
$34K 0.02%
849
-621
380
$34K 0.02%
1,062
-9
381
$34K 0.02%
655
-75
382
$34K 0.02%
224
-300
383
$33K 0.02%
697
+612
384
$33K 0.02%
+2,306
385
$33K 0.02%
4,104
386
$33K 0.02%
496
-24
387
$33K 0.02%
370
388
$33K 0.02%
650
-22
389
$33K 0.02%
348
390
$32K 0.02%
177
-329
391
$32K 0.02%
388
392
$32K 0.02%
355
-5
393
$32K 0.02%
236
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394
$32K 0.02%
456
395
$32K 0.02%
273
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396
$31K 0.02%
157
397
$31K 0.02%
885
-378
398
$31K 0.02%
5,412
399
$31K 0.02%
2,275
400
$31K 0.02%
500
14 15
16
17 18