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
326
$47K 0.03%
601
327
$47K 0.03%
2,501
328
$47K 0.03%
974
+206
329
$47K 0.03%
450
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$47K 0.03%
424
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331
$47K 0.03%
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332
$47K 0.03%
1,440
333
$46K 0.03%
180
334
$46K 0.03%
434
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335
$45K 0.03%
1,668
+168
336
$45K 0.03%
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337
$44K 0.03%
+3,085
338
$44K 0.03%
736
339
$44K 0.03%
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340
$43K 0.03%
+10,659
341
$43K 0.03%
2,344
342
$43K 0.03%
659
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343
$43K 0.03%
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344
$43K 0.03%
567
345
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346
$43K 0.03%
818
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347
$43K 0.03%
1,435
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348
$43K 0.03%
1,278
349
$43K 0.03%
2,800
+800
350
$43K 0.03%
813
+4
12 13
14
15 16