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
26
$1.12M 0.63%
29,986
+1,547
27
$989K 0.56%
16,920
+6,439
28
$973K 0.55%
28,664
29
$899K 0.51%
30,935
+6,184
30
$888K 0.5%
36,731
31
$789K 0.44%
10,000
32
$745K 0.42%
6,350
+1,820
33
$744K 0.42%
96,194
34
$714K 0.4%
12,450
+16
35
$713K 0.4%
14,505
+384
36
$713K 0.4%
10,627
-2,240
37
$702K 0.39%
9,836
-2,240
38
$670K 0.38%
16,396
+8
39
$662K 0.37%
9,115
40
$640K 0.36%
7,452
+395
41
$638K 0.36%
7,607
+561
42
$631K 0.35%
6,498
-1,167
43
$629K 0.35%
11,905
-899
44
$587K 0.33%
8,363
-360
45
$585K 0.33%
12,412
-46
46
$584K 0.33%
75,000
47
$580K 0.33%
4,979
+1,047
48
$563K 0.32%
4,127
+1,280
49
$561K 0.32%
11,756
+7,231
50
$551K 0.31%
27,888
-5,000
1
2
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