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
1001
– –
-293
1002
$0 ﹤0.01%
8
1003
– –
-48
1004
– –
-510
1005
$0 ﹤0.01%
2
1006
– –
0
1007
– –
-200
1008
– –
-100
1009
– –
-1,400
1010
– –
-7
1011
– –
-19
1012
– –
-136
1013
– –
-150
1014
– –
-78
1015
$0 ﹤0.01%
1
1016
– –
-239
1017
– –
-290
1018
– –
-111
1019
– –
-8
1020
– –
-85
1021
– –
-231
1022
– –
-450
1023
– –
-14
1024
– –
-30
1025
– –
-269
39 40
41
42 43