PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$2M
2
+$1.64M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
+$1.53M
2
+$705K
3
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

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%
312
602
$9K 0.01%
282
603
$9K 0.01%
+300
604
$8K ﹤0.01%
242
-44
605
$8K ﹤0.01%
87
-15
606
$8K ﹤0.01%
+1,389
607
$8K ﹤0.01%
+47
608
$8K ﹤0.01%
+222
609
$8K ﹤0.01%
604
-40
610
$8K ﹤0.01%
253
+153
611
$8K ﹤0.01%
104
612
$8K ﹤0.01%
85
613
$8K ﹤0.01%
199
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614
$8K ﹤0.01%
463
-1,062
615
$8K ﹤0.01%
365
616
$8K ﹤0.01%
112
617
$8K ﹤0.01%
175
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619
$8K ﹤0.01%
323
620
$8K ﹤0.01%
136
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$8K ﹤0.01%
1,250
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622
$8K ﹤0.01%
122
623
$8K ﹤0.01%
+408
624
$8K ﹤0.01%
119
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625
$8K ﹤0.01%
84
+56
23 24
25
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