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
601
$9K 0.01%
210
-333
602
$9K 0.01%
312
603
$9K 0.01%
282
604
$8K ﹤0.01%
87
-15
605
$8K ﹤0.01%
+1,389
606
$8K ﹤0.01%
+47
607
$8K ﹤0.01%
+222
608
$8K ﹤0.01%
604
-40
609
$8K ﹤0.01%
253
+153
610
$8K ﹤0.01%
104
611
$8K ﹤0.01%
85
612
$8K ﹤0.01%
199
+15
613
$8K ﹤0.01%
463
-1,062
614
$8K ﹤0.01%
365
615
$8K ﹤0.01%
242
-44
616
$8K ﹤0.01%
112
617
$8K ﹤0.01%
175
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618
$8K ﹤0.01%
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619
$8K ﹤0.01%
323
620
$8K ﹤0.01%
136
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621
$8K ﹤0.01%
1,250
-5,000
622
$8K ﹤0.01%
122
623
$8K ﹤0.01%
+408
624
$8K ﹤0.01%
119
+11
625
$8K ﹤0.01%
84
+56
23 24
25
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