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
101
$214K 0.17%
1,477
+274
102
$213K 0.17%
3,222
+15
103
$206K 0.16%
7,080
104
$200K 0.16%
3,479
+1,099
105
$197K 0.16%
1,694
+183
106
$196K 0.15%
12,556
+2,665
107
$195K 0.15%
1
108
$194K 0.15%
2,892
109
$192K 0.15%
2,610
110
$190K 0.15%
7,620
+2,421
111
$185K 0.15%
3,238
-29
112
$182K 0.14%
2,448
+501
113
$181K 0.14%
3,261
114
$180K 0.14%
+12,534
115
$176K 0.14%
3,798
+2,566
116
$174K 0.14%
2,527
-495
117
$170K 0.13%
2,876
+574
118
$165K 0.13%
10,000
119
$163K 0.13%
15,453
120
$163K 0.13%
+599
121
$162K 0.13%
6,628
+992
122
$161K 0.13%
2,824
+640
123
$160K 0.13%
1,554
+819
124
$159K 0.13%
5,220
-3,911
125
$158K 0.12%
11,100
3 4
5
6 7