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
301
$49K 0.04%
508
302
$48K 0.03%
2,291
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303
$47K 0.03%
533
304
$47K 0.03%
511
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306
$47K 0.03%
1,795
307
$47K 0.03%
2,085
308
$47K 0.03%
624
309
$47K 0.03%
613
310
$46K 0.03%
542
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311
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2,751
312
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664
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313
$45K 0.03%
514
314
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315
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469
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316
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950
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317
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223
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318
$44K 0.03%
1,158
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319
$43K 0.03%
625
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320
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346
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321
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2,274
-720
322
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2,500
323
$41K 0.03%
2,365
324
$41K 0.03%
1,100
325
$41K 0.03%
+2,000
11 12
13
14 15