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
101
$282K 0.17%
1,684
+214
102
$280K 0.17%
3,373
-424
103
$276K 0.17%
17,486
+593
104
$273K 0.16%
11,581
+338
105
$267K 0.16%
7,026
106
$265K 0.16%
7,000
-200
107
$263K 0.16%
9,511
-2,393
108
$256K 0.15%
1,369
-154
109
$255K 0.15%
7,948
-16
110
$254K 0.15%
2,460
+108
111
$250K 0.15%
1
112
$240K 0.14%
1,466
-83
113
$237K 0.14%
4,598
-253
114
$236K 0.14%
5,993
+3,716
115
$231K 0.14%
2,184
+762
116
$226K 0.14%
7,178
117
$224K 0.14%
+17,565
118
$222K 0.13%
3,273
-109
119
$220K 0.13%
22,265
-2,550
120
$218K 0.13%
3,434
+677
121
$216K 0.13%
2,787
-364
122
$210K 0.13%
10,836
123
$207K 0.12%
5,170
124
$206K 0.12%
7,620
125
$199K 0.12%
4,313
-595
3 4
5
6 7