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
$127M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$749K
3
+$521K
4
AAPL icon
Apple
AAPL
+$262K
5
ETN icon
Eaton
ETN
+$256K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$463K
4
INTC icon
Intel
INTC
+$298K
5
IBM icon
IBM
IBM
+$288K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.1%
187,531
-1,904
2
$7.64M 6.01%
39,854
+7,250
3
$5.17M 4.07%
54,863
+74
4
$3.85M 3.03%
139,772
+9,488
5
$3.69M 2.91%
21,023
+426
6
$2.69M 2.12%
28,561
+122
7
$2.26M 1.78%
75,016
-9,892
8
$2.19M 1.72%
64,152
-51,810
9
$2.1M 1.65%
8,437
-105
10
$1.98M 1.56%
15,214
-750
11
$1.83M 1.44%
66,925
+7,025
12
$1.77M 1.39%
18,947
-27,224
13
$1.67M 1.31%
8,642
-89
14
$1.61M 1.27%
31,430
+5,000
15
$1.61M 1.27%
28,058
+13,064
16
$1.58M 1.24%
39,393
-179
17
$1.39M 1.1%
10,041
-2,079
18
$1.32M 1.04%
12,047
+490
19
$1.26M 0.99%
42,232
+7,516
20
$1.24M 0.97%
10,240
-1,845
21
$1.18M 0.92%
37,660
-3,020
22
$1.17M 0.92%
23,889
23
$1.17M 0.92%
26,426
-4,928
24
$1.14M 0.9%
36,731
25
$1.13M 0.89%
6,943
1
2 3 4 5