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
26
$1.16M 0.7%
23,737
-4,605
27
$1.12M 0.68%
35,786
-1,953
28
$1.12M 0.68%
34,560
-6,528
29
$1.05M 0.63%
12,782
+460
30
$1.05M 0.63%
12,902
-21
31
$1.03M 0.62%
11,300
-2,621
32
$1M 0.6%
6,016
+276
33
$962K 0.58%
8,103
-36
34
$956K 0.58%
5,974
+757
35
$947K 0.57%
8,816
+498
36
$945K 0.57%
10,760
-1,826
37
$942K 0.57%
22,720
-2,820
38
$913K 0.55%
8,054
-13,914
39
$912K 0.55%
30,872
-2,284
40
$901K 0.54%
43,975
+36,540
41
$882K 0.53%
8,599
+2,524
42
$856K 0.52%
18,284
43
$796K 0.48%
48,038
+2,183
44
$774K 0.47%
8,601
+1,972
45
$763K 0.46%
15,224
+818
46
$760K 0.46%
13,657
+1,222
47
$754K 0.45%
52,565
48
$724K 0.44%
16,786
+28
49
$720K 0.43%
11,054
50
$713K 0.43%
13,118
+10,300
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