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
1
$74.1M 41.68%
638,208
+43,661
2
$5.36M 3.02%
94,927
+4,783
3
$3.94M 2.22%
43,059
+844
4
$3.64M 2.05%
43,864
+2,145
5
$3.53M 1.98%
46,345
+17,763
6
$3.34M 1.88%
18,061
+201
7
$2.47M 1.39%
114,844
8
$2.43M 1.36%
10,310
-7,190
9
$2.4M 1.35%
92,535
+6,017
10
$2.22M 1.25%
29,516
-198
11
$2.12M 1.19%
11,797
-123
12
$1.95M 1.09%
126,056
-6,080
13
$1.76M 0.99%
9,500
-249
14
$1.75M 0.98%
42,329
+2,227
15
$1.75M 0.98%
87,220
-8,008
16
$1.63M 0.92%
13,084
+1,293
17
$1.62M 0.91%
12,044
+5,550
18
$1.58M 0.89%
67,577
+65,674
19
$1.51M 0.85%
12,757
+54
20
$1.46M 0.82%
54,360
-12,615
21
$1.45M 0.82%
17,843
+114
22
$1.4M 0.79%
13,808
+8,982
23
$1.18M 0.66%
24,340
24
$1.13M 0.64%
10,650
+135
25
$1.13M 0.63%
53,648
+51,889
1
2 3 4 5