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
801
$2K ﹤0.01%
22
802
$2K ﹤0.01%
187
803
$2K ﹤0.01%
15
-92
804
$2K ﹤0.01%
121
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%
37
-138
811
$1K ﹤0.01%
10
812
$1K ﹤0.01%
12
-42
813
$1K ﹤0.01%
+22
814
$1K ﹤0.01%
+3
815
$1K ﹤0.01%
5
-80
816
$1K ﹤0.01%
+17
817
$1K ﹤0.01%
+115
818
$1K ﹤0.01%
+20
819
$1K ﹤0.01%
5
820
$1K ﹤0.01%
+5
821
$1K ﹤0.01%
68
822
$1K ﹤0.01%
+23
823
$1K ﹤0.01%
10
824
$1K ﹤0.01%
+24
825
$1K ﹤0.01%
+26
31 32
33
34 35