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
426
$28K 0.02%
508
+19
427
$27K 0.02%
+23
428
$27K 0.02%
216
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429
$27K 0.02%
492
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430
$27K 0.02%
31
431
$26K 0.02%
200
-1
432
$26K 0.02%
+418
433
$26K 0.02%
312
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434
$26K 0.02%
200
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435
$26K 0.02%
372
436
$26K 0.02%
1,500
-500
437
$25K 0.02%
2,000
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438
$25K 0.02%
143
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439
$25K 0.02%
378
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440
$25K 0.02%
347
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441
$25K 0.02%
309
442
$25K 0.02%
608
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443
$25K 0.02%
576
444
$25K 0.02%
1,468
445
$24K 0.01%
+547
446
$24K 0.01%
800
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447
$24K 0.01%
310
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448
$24K 0.01%
1,250
-2,325
449
$24K 0.01%
+578
450
$24K 0.01%
183
16 17
18
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