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
601
$3K ﹤0.01%
67
602
$3K ﹤0.01%
84
603
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115
604
$3K ﹤0.01%
300
605
$3K ﹤0.01%
+84
606
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291
607
$3K ﹤0.01%
141
608
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242
609
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450
610
$3K ﹤0.01%
63
611
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36
612
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85
613
$2K ﹤0.01%
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614
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14
615
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22
616
$2K ﹤0.01%
34
-108
617
$2K ﹤0.01%
120
618
$2K ﹤0.01%
53
619
$2K ﹤0.01%
+52
620
$2K ﹤0.01%
116
621
$2K ﹤0.01%
+64
622
$2K ﹤0.01%
30
-30
623
$2K ﹤0.01%
82
624
$2K ﹤0.01%
55
625
$2K ﹤0.01%
150
23 24
25
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