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
176
$124K 0.07%
1,011
+188
177
$123K 0.07%
5,409
+1,909
178
$122K 0.07%
1,766
179
$121K 0.07%
10,376
-1,711
180
$121K 0.07%
1,856
181
$120K 0.07%
1,549
-188
182
$119K 0.07%
878
-73
183
$118K 0.07%
4,040
184
$118K 0.07%
1,435
-577
185
$117K 0.07%
2,788
+2,657
186
$117K 0.07%
5,500
-8,400
187
$116K 0.07%
848
-22
188
$116K 0.07%
6,639
-227
189
$115K 0.07%
2,101
+9
190
$112K 0.07%
3,610
191
$110K 0.07%
1,017
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192
$109K 0.07%
1,335
-385
193
$109K 0.07%
5,696
194
$107K 0.06%
2,861
+409
195
$107K 0.06%
1,092
-430
196
$106K 0.06%
3,922
-57
197
$106K 0.06%
810
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198
$104K 0.06%
4,976
199
$104K 0.06%
1,329
-751
200
$103K 0.06%
1,758
-132
6 7
8
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