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
851
$1K ﹤0.01%
+43
852
$1K ﹤0.01%
37
853
$1K ﹤0.01%
+9
854
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16
855
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18
-46
856
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28
857
$1K ﹤0.01%
33
858
$1K ﹤0.01%
75
859
$1K ﹤0.01%
+100
860
$1K ﹤0.01%
+200
861
$1K ﹤0.01%
24
-664
862
$1K ﹤0.01%
+7
863
$1K ﹤0.01%
+26
864
$1K ﹤0.01%
+17
865
$1K ﹤0.01%
+10
866
– –
-54
867
– –
-433
868
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-10
869
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-203
870
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-8
871
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872
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873
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-43
874
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-5
875
$0 ﹤0.01%
+1
33 34
35
36 37