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
151
$157K 0.09%
3,093
152
$156K 0.09%
5,198
-26
153
$156K 0.09%
1,254
-57
154
$153K 0.09%
2,396
-46
155
$151K 0.09%
6,377
-10
156
$150K 0.09%
7,141
157
$149K 0.09%
1,369
-16
158
$149K 0.09%
1,879
+161
159
$147K 0.09%
2,163
-613
160
$147K 0.09%
8,988
-8,520
161
$144K 0.09%
3,000
162
$143K 0.09%
2,134
+224
163
$143K 0.09%
+8,242
164
$143K 0.09%
3,188
-150
165
$143K 0.09%
1,960
-822
166
$139K 0.08%
3,230
167
$138K 0.08%
6,000
168
$137K 0.08%
10,010
169
$136K 0.08%
2,140
-960
170
$135K 0.08%
3,922
+300
171
$134K 0.08%
7,425
-675
172
$134K 0.08%
+7,900
173
$134K 0.08%
2,046
-104
174
$126K 0.08%
2,683
-141
175
$125K 0.08%
2,127
-130
5 6
7
8 9