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
$127M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$749K
3
+$521K
4
AAPL icon
Apple
AAPL
+$262K
5
ETN icon
Eaton
ETN
+$256K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$463K
4
INTC icon
Intel
INTC
+$298K
5
IBM icon
IBM
IBM
+$288K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.89%
12,130
+1,248
27
$1.09M 0.86%
15,151
-874
28
$1.05M 0.83%
14,156
-1,544
29
$1.04M 0.82%
14,323
30
$1.04M 0.82%
23,907
+190
31
$923K 0.73%
9,346
+559
32
$907K 0.71%
14,875
+572
33
$869K 0.68%
12,038
+16
34
$858K 0.68%
10,477
35
$828K 0.65%
33,661
+3,296
36
$818K 0.64%
52,565
37
$805K 0.63%
16,758
38
$803K 0.63%
12,850
+712
39
$793K 0.62%
10,059
-559
40
$785K 0.62%
40,056
41
$722K 0.57%
16,868
42
$674K 0.53%
6,305
-156
43
$655K 0.52%
8,003
44
$648K 0.51%
7,195
-6
45
$644K 0.51%
4,809
46
$624K 0.49%
8,956
47
$617K 0.49%
6,978
-912
48
$611K 0.48%
11,238
-125
49
$585K 0.46%
15,032
50
$576K 0.45%
19,198
+481
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