PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$2M
2
+$1.64M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
+$1.53M
2
+$705K
3
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

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 11.37%
215,764
+23,624
2
$9.59M 5.81%
40,660
-625
3
$6.21M 3.76%
55,489
-9
4
$5.01M 3.04%
139,608
-19,164
5
$4.99M 3.03%
21,026
-1,230
6
$4.36M 2.64%
20,151
+512
7
$3.76M 2.28%
28,583
-3,417
8
$2.75M 1.67%
8,799
-548
9
$2.38M 1.44%
32,050
-7,175
10
$2.29M 1.39%
66,825
11
$2.24M 1.36%
17,074
-2,632
12
$2.14M 1.3%
17,207
-1,852
13
$2.12M 1.28%
12,711
-458
14
$1.93M 1.17%
15,851
+13,877
15
$1.92M 1.16%
53,236
+779
16
$1.66M 1%
11,604
+593
17
$1.6M 0.97%
18,160
-2,269
18
$1.6M 0.97%
24,276
-4,242
19
$1.5M 0.91%
16,676
-211
20
$1.44M 0.87%
23,889
21
$1.44M 0.87%
12,623
+256
22
$1.43M 0.87%
6,943
23
$1.4M 0.85%
11,498
-14
24
$1.3M 0.79%
+9,241
25
$1.21M 0.73%
8,794
-704
1
2 3 4 5