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
276
$55K 0.04%
300
277
$54K 0.04%
2,556
278
$54K 0.04%
4,775
279
$54K 0.04%
1,259
+2
280
$54K 0.04%
1,880
281
$54K 0.04%
1,848
282
$54K 0.04%
466
283
$54K 0.04%
500
284
$53K 0.04%
787
+44
285
$53K 0.04%
7,800
286
$52K 0.04%
2,407
287
$52K 0.04%
650
288
$52K 0.04%
500
289
$51K 0.04%
715
290
$51K 0.04%
920
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291
$50K 0.04%
4,453
292
$50K 0.04%
+1,332
293
$50K 0.04%
1,170
294
$49K 0.04%
4,058
295
$49K 0.04%
1,092
296
$49K 0.04%
296
297
$49K 0.04%
25,379
298
$49K 0.04%
1,600
299
$49K 0.04%
700
300
$49K 0.04%
1,000
10 11
12
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