PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$2M
2
+$1.64M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
+$1.53M
2
+$705K
3
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

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
1026
– –
-85
1027
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1028
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1029
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-193
1030
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-55
1031
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-7
1032
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-46
1033
– –
-141
1034
– –
-2,900
1035
$0 ﹤0.01%
3
1036
– –
-65
1037
– –
-62
1038
– –
-301
1039
– –
-36
1040
– –
-233
1041
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-15
1042
– –
-44
1043
– –
-11
1044
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-53
1045
– –
-71
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
4
1048
– –
-1,851
1049
– –
-5,990
1050
– –
-3,330
40 41
42
43 44