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
851
$1K ﹤0.01%
+100
852
$1K ﹤0.01%
+200
853
$1K ﹤0.01%
24
-664
854
$1K ﹤0.01%
+7
855
$1K ﹤0.01%
+26
856
$1K ﹤0.01%
+17
857
$1K ﹤0.01%
+115
858
$1K ﹤0.01%
29
-71
859
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18
860
$1K ﹤0.01%
8
-109
861
$1K ﹤0.01%
+59
862
$1K ﹤0.01%
91
863
$1K ﹤0.01%
3
-10
864
$1K ﹤0.01%
16
-1,343
865
$1K ﹤0.01%
5
-1
866
– –
-1,000
867
$0 ﹤0.01%
+6
868
– –
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869
– –
-230
870
– –
-367
871
– –
-203
872
– –
-252
873
– –
-32
874
– –
-79
875
$0 ﹤0.01%
20
33 34
35
36 37