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
401
$30K 0.02%
364
-52
402
$30K 0.02%
2,365
403
$30K 0.02%
1,050
404
$30K 0.02%
580
+20
405
$30K 0.02%
216
-55
406
$30K 0.02%
506
407
$30K 0.02%
2,062
408
$29K 0.02%
162
-365
409
$29K 0.02%
386
-10
410
$29K 0.02%
520
+1
411
$28K 0.02%
1,391
412
$28K 0.02%
906
-60
413
$28K 0.02%
538
+138
414
$28K 0.02%
318
415
$28K 0.02%
421
-188
416
$28K 0.02%
648
417
$28K 0.02%
268
-1,078
418
$28K 0.02%
73
419
$28K 0.02%
138
-5
420
$28K 0.02%
520
421
$28K 0.02%
166
-5
422
$28K 0.02%
224
423
$28K 0.02%
2,000
424
$28K 0.02%
376
425
$28K 0.02%
664
+37
15 16
17
18 19