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
626
$8K ﹤0.01%
131
627
$8K ﹤0.01%
185
-58
628
$8K ﹤0.01%
+315
629
$8K ﹤0.01%
87
-12
630
$8K ﹤0.01%
+100
631
$8K ﹤0.01%
65
632
$8K ﹤0.01%
79
-124
633
$8K ﹤0.01%
419
634
$8K ﹤0.01%
+156
635
$8K ﹤0.01%
+567
636
$8K ﹤0.01%
1,000
637
$8K ﹤0.01%
32
-125
638
$7K ﹤0.01%
128
639
$7K ﹤0.01%
59
+42
640
$7K ﹤0.01%
141
+13
641
$7K ﹤0.01%
+66
642
$7K ﹤0.01%
+35
643
$7K ﹤0.01%
200
+127
644
$7K ﹤0.01%
377
645
$7K ﹤0.01%
+219
646
$7K ﹤0.01%
+250
647
$7K ﹤0.01%
557
648
$7K ﹤0.01%
213
649
$7K ﹤0.01%
426
-1,562
650
$7K ﹤0.01%
200
+4
24 25
26
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