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
801
$2K ﹤0.01%
300
802
$2K ﹤0.01%
22
803
$2K ﹤0.01%
187
804
$2K ﹤0.01%
15
-92
805
$2K ﹤0.01%
3
806
$2K ﹤0.01%
1
807
$2K ﹤0.01%
+9
808
$2K ﹤0.01%
+31
809
$2K ﹤0.01%
107
810
$1K ﹤0.01%
10
811
$1K ﹤0.01%
12
-42
812
$1K ﹤0.01%
+22
813
$1K ﹤0.01%
+17
814
$1K ﹤0.01%
5
815
$1K ﹤0.01%
+5
816
$1K ﹤0.01%
68
817
$1K ﹤0.01%
10
818
$1K ﹤0.01%
+115
819
$1K ﹤0.01%
37
-138
820
$1K ﹤0.01%
+3
821
$1K ﹤0.01%
5
-80
822
$1K ﹤0.01%
+20
823
$1K ﹤0.01%
+23
824
$1K ﹤0.01%
+24
825
$1K ﹤0.01%
+26
31 32
33
34 35