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
326
$40K 0.03%
411
327
$40K 0.03%
861
+10
328
$39K 0.03%
475
+200
329
$39K 0.03%
441
330
$38K 0.03%
225
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331
$38K 0.03%
354
332
$38K 0.03%
516
-554
333
$37K 0.03%
+1,000
334
$37K 0.03%
159
-1
335
$37K 0.03%
2,715
336
$37K 0.03%
73
337
$37K 0.03%
286
-2
338
$37K 0.03%
886
339
$37K 0.03%
567
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340
$37K 0.03%
494
-11
341
$37K 0.03%
1,062
342
$36K 0.03%
570
343
$36K 0.03%
17,034
+8,500
344
$35K 0.03%
1,700
345
$35K 0.03%
396
346
$35K 0.03%
683
+132
347
$34K 0.02%
775
348
$34K 0.02%
731
+9
349
$33K 0.02%
2,288
350
$33K 0.02%
1,307
12 13
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15 16