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
401
$14K 0.01%
236
402
$14K 0.01%
186
403
$14K 0.01%
1,069
404
$14K 0.01%
200
405
$13K 0.01%
260
-20
406
$13K 0.01%
1,000
407
$13K 0.01%
315
408
$13K 0.01%
200
-300
409
$13K 0.01%
242
-1,500
410
$13K 0.01%
333
+83
411
$13K 0.01%
119
412
$13K 0.01%
325
413
$13K 0.01%
400
414
$13K 0.01%
800
415
$13K 0.01%
310
416
$13K 0.01%
266
417
$13K 0.01%
103
-132
418
$13K 0.01%
+410
419
$12K 0.01%
201
420
$12K 0.01%
792
421
$12K 0.01%
462
422
$12K 0.01%
+1,024
423
$12K 0.01%
324
424
$12K 0.01%
340
425
$12K 0.01%
+474
15 16
17
18 19