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
851
$1K ﹤0.01%
133
852
$1K ﹤0.01%
+43
853
$1K ﹤0.01%
37
854
$1K ﹤0.01%
+9
855
$1K ﹤0.01%
16
856
$1K ﹤0.01%
18
-46
857
$1K ﹤0.01%
28
858
$1K ﹤0.01%
33
859
$1K ﹤0.01%
75
860
$1K ﹤0.01%
+100
861
$1K ﹤0.01%
+200
862
$1K ﹤0.01%
24
-664
863
$1K ﹤0.01%
+7
864
$1K ﹤0.01%
+26
865
$1K ﹤0.01%
+17
866
– –
-1,000
867
$0 ﹤0.01%
59
-7,806
868
– –
-669
869
– –
-250
870
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-350
871
– –
-309
872
– –
-439
873
$0 ﹤0.01%
13
874
– –
-381
875
– –
-3,959
33 34
35
36 37