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
151
$126K 0.1%
3,300
152
$125K 0.1%
7,515
153
$125K 0.1%
+5,145
154
$124K 0.1%
+5,025
155
$123K 0.1%
7,435
156
$120K 0.09%
110,505
+85,126
157
$119K 0.09%
665
+124
158
$119K 0.09%
1,735
159
$117K 0.09%
2,068
-1,000
160
$117K 0.09%
1,082
-224
161
$113K 0.09%
2,011
162
$112K 0.09%
949
163
$112K 0.09%
3,000
164
$110K 0.09%
2,645
165
$108K 0.09%
370
-130
166
$108K 0.09%
1,233
-114
167
$106K 0.08%
971
+218
168
$105K 0.08%
1,200
-400
169
$102K 0.08%
1,508
+48
170
$102K 0.08%
6,305
171
$101K 0.08%
1,502
+1,340
172
$101K 0.08%
1,359
-688
173
$100K 0.08%
1,302
+200
174
$100K 0.08%
6,000
175
$100K 0.08%
943
-49
5 6
7
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