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
201
$62K 0.03%
2,567
202
$62K 0.03%
980
+901
203
$62K 0.03%
1,437
+37
204
$62K 0.03%
+1,000
205
$62K 0.03%
1,856
+16
206
$61K 0.03%
765
207
$60K 0.03%
+694
208
$60K 0.03%
2,000
209
$60K 0.03%
+2,093
210
$59K 0.03%
+1,432
211
$59K 0.03%
+6,855
212
$58K 0.03%
4,058
213
$58K 0.03%
1,591
+1,552
214
$58K 0.03%
+610
215
$57K 0.03%
+1,100
216
$57K 0.03%
4,775
217
$57K 0.03%
617
+448
218
$57K 0.03%
3,071
-2,883
219
$57K 0.03%
+803
220
$56K 0.03%
+474
221
$55K 0.03%
1,648
222
$55K 0.03%
+1,020
223
$55K 0.03%
+1,456
224
$54K 0.03%
+835
225
$53K 0.03%
+924
7 8
9
10 11