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
$127M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$749K
3
+$521K
4
AAPL icon
Apple
AAPL
+$262K
5
ETN icon
Eaton
ETN
+$256K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$463K
4
INTC icon
Intel
INTC
+$298K
5
IBM icon
IBM
IBM
+$288K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.26%
5,000
-100
77
$321K 0.25%
14,850
78
$302K 0.24%
2,765
+125
79
$302K 0.24%
3,804
-300
80
$298K 0.23%
7,244
+1,040
81
$287K 0.23%
55,327
+2,387
82
$285K 0.22%
5,091
+985
83
$280K 0.22%
3,351
+509
84
$278K 0.22%
3,087
-1,402
85
$277K 0.22%
5,874
-1,011
86
$273K 0.21%
6,170
+2,078
87
$268K 0.21%
3,020
-1,049
88
$258K 0.2%
12,424
-1,000
89
$250K 0.2%
7,694
+668
90
$250K 0.2%
5,051
91
$249K 0.2%
2,279
+103
92
$239K 0.19%
2,876
+1
93
$231K 0.18%
5,974
+19
94
$230K 0.18%
3,346
+587
95
$228K 0.18%
5,453
+402
96
$225K 0.18%
4,434
97
$223K 0.18%
5,437
-225
98
$222K 0.17%
4,160
99
$216K 0.17%
7,473
+5,000
100
$215K 0.17%
1,560
2 3
4
5 6