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
1
$18.8M 11.3%
215,764
+23,624
2
$9.59M 5.78%
40,660
-625
3
$6.21M 3.74%
55,489
-9
4
$5.01M 3.02%
139,608
-19,164
5
$4.99M 3.01%
21,026
-1,230
6
$4.36M 2.63%
20,151
+512
7
$3.76M 2.27%
28,583
-3,417
8
$2.75M 1.66%
8,799
-548
9
$2.38M 1.43%
32,050
-7,175
10
$2.29M 1.38%
66,825
11
$2.24M 1.35%
17,074
-2,632
12
$2.14M 1.29%
17,207
-1,852
13
$2.12M 1.28%
12,711
-458
14
$1.93M 1.16%
15,851
+13,877
15
$1.92M 1.16%
53,236
+779
16
$1.66M 1%
11,604
+593
17
$1.6M 0.96%
18,160
-2,269
18
$1.6M 0.96%
24,276
-4,242
19
$1.5M 0.9%
16,676
-211
20
$1.44M 0.87%
23,889
21
$1.44M 0.87%
12,623
+256
22
$1.43M 0.86%
6,943
23
$1.4M 0.84%
11,498
-14
24
$1.3M 0.78%
+9,241
25
$1.21M 0.73%
8,794
-704
1
2 3 4 5