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
51
$702K 0.42%
4,941
-1,445
52
$698K 0.42%
4,751
-165
53
$688K 0.41%
16,220
-2,760
54
$684K 0.41%
7,698
-913
55
$673K 0.41%
15,868
+553
56
$661K 0.4%
26,023
-1,500
57
$661K 0.4%
6,309
58
$655K 0.39%
7,062
-142
59
$641K 0.39%
6,257
+98
60
$635K 0.38%
16,868
61
$612K 0.37%
18,114
-1,280
62
$609K 0.37%
8,714
63
$589K 0.36%
4,545
+272
64
$575K 0.35%
15,290
-4,996
65
$556K 0.34%
4,927
+77
66
$552K 0.33%
8,098
-811
67
$537K 0.32%
12,085
+50
68
$522K 0.31%
4,420
-60
69
$521K 0.31%
15,143
70
$515K 0.31%
+8,675
71
$498K 0.3%
7,993
-311
72
$495K 0.3%
4,371
-75
73
$488K 0.29%
2,234
-14
74
$483K 0.29%
54,200
+51,550
75
$481K 0.29%
19,571
1 2
3
4 5