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
676
$6K ﹤0.01%
14
677
$6K ﹤0.01%
100
678
$6K ﹤0.01%
35
-15
679
$6K ﹤0.01%
500
680
$6K ﹤0.01%
239
681
$6K ﹤0.01%
109
+8
682
$6K ﹤0.01%
+178
683
$6K ﹤0.01%
56
-842
684
$6K ﹤0.01%
+72
685
$6K ﹤0.01%
107
-611
686
$6K ﹤0.01%
315
687
$6K ﹤0.01%
+118
688
$6K ﹤0.01%
242
-400
689
$6K ﹤0.01%
+125
690
$6K ﹤0.01%
404
691
$6K ﹤0.01%
+142
692
$6K ﹤0.01%
200
693
$5K ﹤0.01%
146
694
$5K ﹤0.01%
37
695
$5K ﹤0.01%
104
-44
696
$5K ﹤0.01%
+147
697
$5K ﹤0.01%
106
-16
698
$5K ﹤0.01%
100
699
$5K ﹤0.01%
319
700
$5K ﹤0.01%
12
26 27
28
29 30