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
501
$7K ﹤0.01%
19
502
$7K ﹤0.01%
516
503
$7K ﹤0.01%
+594
504
$7K ﹤0.01%
+1,372
505
$7K ﹤0.01%
+168
506
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+100
507
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138
+68
508
$7K ﹤0.01%
85
509
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161
510
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107
511
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400
512
$7K ﹤0.01%
+154
513
$6K ﹤0.01%
755
514
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352
+3
515
$6K ﹤0.01%
41
-314
516
$6K ﹤0.01%
350
517
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68
518
$6K ﹤0.01%
92
-798
519
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75
520
$6K ﹤0.01%
140
521
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108
522
$6K ﹤0.01%
148
523
$6K ﹤0.01%
144
+68
524
$6K ﹤0.01%
+463
525
$6K ﹤0.01%
64
-15
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