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
251
$67K 0.05%
5,932
252
$67K 0.05%
2,949
+665
253
$67K 0.05%
2,000
254
$66K 0.05%
949
-3
255
$66K 0.05%
987
256
$64K 0.05%
1,823
+240
257
$63K 0.05%
939
+536
258
$62K 0.04%
1,114
+2
259
$62K 0.04%
2,500
260
$61K 0.04%
1,835
261
$61K 0.04%
1,072
+424
262
$61K 0.04%
529
263
$60K 0.04%
1,924
+2
264
$59K 0.04%
1,189
-12
265
$59K 0.04%
955
266
$58K 0.04%
2,788
267
$58K 0.04%
+5,412
268
$58K 0.04%
1,500
-92
269
$58K 0.04%
864
270
$58K 0.04%
+1,000
271
$58K 0.04%
1,200
272
$57K 0.04%
+1,194
273
$57K 0.04%
2,000
274
$56K 0.04%
644
275
$55K 0.04%
1,232
9 10
11
12 13