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
351
$32K 0.02%
2,000
352
$32K 0.02%
792
353
$32K 0.02%
1,638
354
$32K 0.02%
980
355
$32K 0.02%
224
356
$32K 0.02%
559
+271
357
$32K 0.02%
1,468
358
$32K 0.02%
300
359
$31K 0.02%
1,000
360
$31K 0.02%
695
361
$31K 0.02%
632
+2
362
$31K 0.02%
1,044
-327
363
$31K 0.02%
298
+193
364
$31K 0.02%
650
+190
365
$31K 0.02%
760
366
$31K 0.02%
1,269
367
$31K 0.02%
485
368
$30K 0.02%
264
369
$30K 0.02%
3,439
370
$30K 0.02%
610
371
$29K 0.02%
234
372
$29K 0.02%
370
373
$29K 0.02%
560
374
$29K 0.02%
380
+10
375
$29K 0.02%
10,000
13 14
15
16 17