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
$160M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$574K
3
+$370K
4
SPR icon
Spirit AeroSystems
SPR
+$281K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$230K

Top Sells

1
+$4.79M
2
+$754K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$655K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.05%
1,121
252
$74K 0.05%
2,549
+708
253
$74K 0.05%
559
-79
254
$73K 0.05%
2,085
-280
255
$72K 0.05%
894
+1
256
$72K 0.05%
824
257
$71K 0.04%
523
258
$69K 0.04%
551
+5
259
$68K 0.04%
2,574
260
$68K 0.04%
2,599
261
$64K 0.04%
763
-107
262
$63K 0.04%
551
263
$63K 0.04%
282
264
$63K 0.04%
726
-121
265
$62K 0.04%
+8,350
266
$62K 0.04%
918
-28
267
$62K 0.04%
934
-112
268
$61K 0.04%
957
269
$61K 0.04%
953
+20
270
$61K 0.04%
1,100
271
$60K 0.04%
427
272
$60K 0.04%
1,108
-404
273
$60K 0.04%
424
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274
$60K 0.04%
1,551
-1,310
275
$60K 0.04%
774
9 10
11
12 13