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
+$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
651
$7K ﹤0.01%
+35
652
$7K ﹤0.01%
29
+19
653
$7K ﹤0.01%
377
654
$7K ﹤0.01%
+219
655
$7K ﹤0.01%
+250
656
$7K ﹤0.01%
557
657
$7K ﹤0.01%
426
-1,562
658
$7K ﹤0.01%
200
+4
659
$7K ﹤0.01%
+107
660
$7K ﹤0.01%
+78
661
$7K ﹤0.01%
494
+320
662
$7K ﹤0.01%
58
-333
663
$7K ﹤0.01%
225
664
$7K ﹤0.01%
778
+100
665
$7K ﹤0.01%
455
-1,545
666
$6K ﹤0.01%
14
667
$6K ﹤0.01%
100
668
$6K ﹤0.01%
446
669
$6K ﹤0.01%
+180
670
$6K ﹤0.01%
+129
671
$6K ﹤0.01%
96
672
$6K ﹤0.01%
202
673
$6K ﹤0.01%
73
-101
674
$6K ﹤0.01%
35
-15
675
$6K ﹤0.01%
500
25 26
27
28 29