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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.53M
3
+$1.35M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
XOM icon
Exxon Mobil
XOM
+$909K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$338K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$168K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.3%
14,147
+1,035
52
$505K 0.28%
7,116
-683
53
$504K 0.28%
18,974
+5,529
54
$504K 0.28%
22,473
+8,672
55
$498K 0.28%
16,868
56
$415K 0.23%
4,839
+2,175
57
$412K 0.23%
4,728
+678
58
$401K 0.23%
7,196
+628
59
$382K 0.21%
6,667
60
$372K 0.21%
74,340
61
$366K 0.21%
4,786
+1,708
62
$361K 0.2%
7,941
+1,276
63
$357K 0.2%
4,990
+1,239
64
$343K 0.19%
13,077
65
$340K 0.19%
8,857
+3,120
66
$313K 0.18%
+2,728
67
$309K 0.17%
18,013
-3
68
$302K 0.17%
8,192
+543
69
$297K 0.17%
10,640
-2,609
70
$295K 0.17%
7,366
+4,193
71
$282K 0.16%
4,327
+558
72
$280K 0.16%
3,216
73
$275K 0.15%
1,126
-175
74
$273K 0.15%
5,349
+2,621
75
$268K 0.15%
+8,000
1 2
3
4 5