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
101
$167K 0.09%
1,547
+370
102
$166K 0.09%
3,057
-504
103
$162K 0.09%
1,968
104
$161K 0.09%
2,140
+1,340
105
$159K 0.09%
1,987
+1,150
106
$157K 0.09%
1,688
+5
107
$157K 0.09%
3,726
+720
108
$155K 0.09%
961
+653
109
$149K 0.08%
2,802
+864
110
$149K 0.08%
6,489
111
$146K 0.08%
1,604
+374
112
$146K 0.08%
1,599
+748
113
$144K 0.08%
3,035
+1,299
114
$144K 0.08%
2,338
+1,685
115
$142K 0.08%
4,291
+1,830
116
$141K 0.08%
3,152
117
$140K 0.08%
2,813
+55
118
$135K 0.08%
3,360
+1,325
119
$134K 0.08%
1,610
+1,275
120
$131K 0.07%
3,020
+2,365
121
$130K 0.07%
4,840
+2,100
122
$130K 0.07%
979
+765
123
$127K 0.07%
3,211
124
$126K 0.07%
1,523
+412
125
$126K 0.07%
3,300
3 4
5
6 7