PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
776
$3K ﹤0.01%
33
-1,612
777
$3K ﹤0.01%
129
778
$3K ﹤0.01%
125
779
$3K ﹤0.01%
41
780
$2K ﹤0.01%
+150
781
$2K ﹤0.01%
8
782
$2K ﹤0.01%
121
783
$2K ﹤0.01%
27
784
$2K ﹤0.01%
85
785
$2K ﹤0.01%
62
786
$2K ﹤0.01%
9
-32
787
$2K ﹤0.01%
80
+50
788
$2K ﹤0.01%
40
-96
789
$2K ﹤0.01%
145
-148
790
$2K ﹤0.01%
+115
791
$2K ﹤0.01%
50
792
$2K ﹤0.01%
27
793
$2K ﹤0.01%
200
794
$2K ﹤0.01%
+50
795
$2K ﹤0.01%
52
796
$2K ﹤0.01%
56
797
$2K ﹤0.01%
21
798
$2K ﹤0.01%
+53
799
$2K ﹤0.01%
130
-2,860
800
$2K ﹤0.01%
99
30 31
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