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
276
$60K 0.04%
1,086
-80
277
$59K 0.04%
1,275
278
$58K 0.04%
832
-227
279
$58K 0.04%
408
+68
280
$58K 0.04%
510
-180
281
$57K 0.04%
633
-128
282
$57K 0.04%
1,500
283
$56K 0.04%
2,502
-2,502
284
$56K 0.04%
2,353
+2,254
285
$56K 0.04%
1,046
+44
286
$56K 0.04%
1,397
+43
287
$55K 0.03%
869
-289
288
$55K 0.03%
841
289
$55K 0.03%
1,088
290
$55K 0.03%
1,060
291
$55K 0.03%
657
-163
292
$54K 0.03%
2,433
-1,572
293
$54K 0.03%
996
+281
294
$54K 0.03%
312
-61
295
$54K 0.03%
451
+3
296
$54K 0.03%
1,485
297
$53K 0.03%
486
+158
298
$53K 0.03%
1,044
-28
299
$53K 0.03%
4,058
300
$52K 0.03%
215
-17
10 11
12
13 14