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
$140M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$363K
3
+$246K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
MA icon
Mastercard
MA
+$230K

Top Sells

1
+$944K
2
+$839K
3
+$838K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$501K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.06%
3,005
-114
227
$78K 0.06%
3,418
-15,085
228
$77K 0.06%
3,816
229
$75K 0.05%
567
-198
230
$75K 0.05%
958
+307
231
$74K 0.05%
1,513
+500
232
$74K 0.05%
2,510
-1,259
233
$74K 0.05%
731
234
$74K 0.05%
1,331
-284
235
$73K 0.05%
6,600
236
$73K 0.05%
+1,872
237
$73K 0.05%
1,851
238
$73K 0.05%
2,304
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239
$72K 0.05%
2,473
240
$71K 0.05%
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241
$71K 0.05%
1,200
242
$70K 0.05%
867
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243
$70K 0.05%
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244
$70K 0.05%
1,050
-600
245
$70K 0.05%
+1,200
246
$70K 0.05%
994
+16
247
$69K 0.05%
735
+49
248
$68K 0.05%
2,300
249
$68K 0.05%
924
-6,806
250
$68K 0.05%
738
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10
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