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
151
$104K 0.06%
1,353
+951
152
$103K 0.06%
1,134
+497
153
$102K 0.06%
1,363
+830
154
$101K 0.06%
1,600
155
$98K 0.06%
1,099
+5
156
$98K 0.06%
2,224
+22
157
$98K 0.06%
2,498
158
$97K 0.05%
2,967
159
$94K 0.05%
1,645
+108
160
$94K 0.05%
+912
161
$93K 0.05%
1,055
+279
162
$91K 0.05%
5,500
+1,100
163
$88K 0.05%
1,405
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164
$88K 0.05%
2,047
165
$87K 0.05%
1,302
-31
166
$85K 0.05%
2,069
-972
167
$83K 0.05%
2,050
168
$82K 0.05%
997
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169
$81K 0.05%
3,108
+448
170
$79K 0.04%
2,466
+1,802
171
$79K 0.04%
443
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172
$79K 0.04%
1,866
+1,758
173
$78K 0.04%
554
+379
174
$77K 0.04%
2,027
175
$76K 0.04%
954
+948
5 6
7
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