PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$2M
2
+$1.64M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
+$1.53M
2
+$705K
3
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

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
751
$3K ﹤0.01%
64
-1,587
752
$3K ﹤0.01%
207
753
$3K ﹤0.01%
33
-1,612
754
$3K ﹤0.01%
129
755
$3K ﹤0.01%
125
756
$3K ﹤0.01%
41
757
$3K ﹤0.01%
133
758
$3K ﹤0.01%
147
-543
759
$3K ﹤0.01%
22
-33
760
$3K ﹤0.01%
121
-97
761
$3K ﹤0.01%
2,000
-40
762
$3K ﹤0.01%
184
-111
763
$3K ﹤0.01%
94
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764
$3K ﹤0.01%
60
-121
765
$3K ﹤0.01%
112
766
$3K ﹤0.01%
63
-22
767
$3K ﹤0.01%
87
768
$3K ﹤0.01%
116
+16
769
$3K ﹤0.01%
415
770
$3K ﹤0.01%
58
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771
$3K ﹤0.01%
33
772
$3K ﹤0.01%
92
773
$3K ﹤0.01%
+20
774
$3K ﹤0.01%
1,681
+141
775
$3K ﹤0.01%
446
29 30
31
32 33