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
726
$4K ﹤0.01%
1,225
-2,224
727
$4K ﹤0.01%
361
728
$4K ﹤0.01%
300
729
$4K ﹤0.01%
190
+40
730
$4K ﹤0.01%
121
731
$4K ﹤0.01%
57
732
$4K ﹤0.01%
+300
733
$4K ﹤0.01%
340
734
$4K ﹤0.01%
83
735
$4K ﹤0.01%
137
-720
736
$4K ﹤0.01%
+106
737
$4K ﹤0.01%
35
738
$4K ﹤0.01%
+101
739
$4K ﹤0.01%
75
740
$4K ﹤0.01%
200
741
$4K ﹤0.01%
36
-95
742
$4K ﹤0.01%
144
-74
743
$4K ﹤0.01%
+57
744
$4K ﹤0.01%
92
745
$4K ﹤0.01%
164
746
$4K ﹤0.01%
500
747
$4K ﹤0.01%
42
+1
748
$3K ﹤0.01%
+20
749
$3K ﹤0.01%
1,681
+141
750
$3K ﹤0.01%
63
28 29
30
31 32