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
201
$103K 0.06%
6,265
-1,235
202
$101K 0.06%
+884
203
$99K 0.06%
757
+77
204
$99K 0.06%
11,936
-416
205
$98K 0.06%
474
-11
206
$98K 0.06%
1,788
-54
207
$97K 0.06%
1,889
208
$96K 0.06%
2,701
-19,276
209
$95K 0.06%
578
-2,547
210
$95K 0.06%
4,800
-1,857
211
$95K 0.06%
1,838
-172
212
$94K 0.06%
5,004
+2,502
213
$93K 0.06%
1,073
-135
214
$92K 0.06%
+5,750
215
$92K 0.06%
1,387
-500
216
$92K 0.06%
2,047
-229
217
$91K 0.05%
1,000
218
$91K 0.05%
912
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219
$90K 0.05%
951
-291
220
$90K 0.05%
2,286
-220
221
$89K 0.05%
4,070
-100
222
$88K 0.05%
1,281
223
$87K 0.05%
1,488
+351
224
$87K 0.05%
1,316
-799
225
$86K 0.05%
315
-192
7 8
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10 11