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
451
$23K 0.01%
656
+469
452
$23K 0.01%
170
+4
453
$23K 0.01%
24
454
$23K 0.01%
462
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455
$23K 0.01%
576
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456
$23K 0.01%
509
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457
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+993
458
$22K 0.01%
250
459
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+1,274
460
$22K 0.01%
452
461
$22K 0.01%
300
462
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3,075
+2,820
463
$22K 0.01%
437
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464
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205
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465
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199
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466
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467
$22K 0.01%
346
468
$21K 0.01%
292
469
$21K 0.01%
195
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470
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260
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472
$21K 0.01%
827
473
$21K 0.01%
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474
$21K 0.01%
532
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475
$21K 0.01%
1,125
+750
17 18
19
20 21