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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.53M
3
+$1.35M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.09M
5
XOM icon
Exxon Mobil
XOM
+$909K

Top Sells

1
+$2.03M
2
+$1.69M
3
+$338K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$168K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
14,985
+14,210
77
$255K 0.14%
11,936
+6,748
78
$254K 0.14%
2,538
+1,002
79
$234K 0.13%
3,313
+1,865
80
$232K 0.13%
3,580
81
$230K 0.13%
2,200
-81
82
$222K 0.12%
+7,026
83
$219K 0.12%
7,540
+1,000
84
$218K 0.12%
3,799
+1,692
85
$214K 0.12%
2,236
+116
86
$203K 0.11%
2,240
+1,020
87
$198K 0.11%
4,128
+3,193
88
$195K 0.11%
2,727
+436
89
$194K 0.11%
2,143
+1,643
90
$193K 0.11%
4,862
+81
91
$192K 0.11%
4,434
92
$189K 0.11%
4,933
+1,478
93
$188K 0.11%
5,318
+829
94
$181K 0.1%
3,505
+285
95
$178K 0.1%
1
96
$178K 0.1%
2,401
+343
97
$178K 0.1%
7,097
+3,360
98
$176K 0.1%
11,309
+6,674
99
$171K 0.1%
5,750
+3,940
100
$169K 0.1%
3,344
+658
2 3
4
5 6