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
76
$479K 0.29%
6,101
-994
77
$456K 0.27%
7,523
-256
78
$453K 0.27%
3,782
-74
79
$453K 0.27%
5,624
+64
80
$449K 0.27%
10,120
-820
81
$426K 0.26%
17,751
-1,446
82
$424K 0.26%
10,957
+1,211
83
$403K 0.24%
5,650
-189
84
$396K 0.24%
+13,920
85
$392K 0.24%
3,301
+382
86
$372K 0.22%
135,857
87
$369K 0.22%
5,046
-914
88
$363K 0.22%
3,226
-3
89
$356K 0.21%
8,267
+484
90
$335K 0.2%
2,485
-187
91
$331K 0.2%
2,884
+172
92
$325K 0.2%
2,012
93
$321K 0.19%
4,648
-70
94
$319K 0.19%
6,297
+1,908
95
$311K 0.19%
3,426
-240
96
$308K 0.19%
2,337
-69
97
$299K 0.18%
6,708
+611
98
$296K 0.18%
8,119
-82
99
$290K 0.17%
4,965
-2,335
100
$290K 0.17%
4,112
+97
2 3
4
5 6