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
351
$43K 0.03%
1,839
+919
352
$42K 0.03%
2,544
+1,270
353
$42K 0.03%
1,830
354
$42K 0.03%
464
355
$42K 0.03%
257
+33
356
$41K 0.03%
434
+14
357
$41K 0.03%
345
-57
358
$41K 0.03%
2,171
+52
359
$40K 0.03%
+1,850
360
$40K 0.03%
370
361
$40K 0.03%
5,932
362
$40K 0.03%
790
363
$40K 0.03%
968
+392
364
$39K 0.02%
785
+88
365
$39K 0.02%
332
-1
366
$38K 0.02%
850
+303
367
$38K 0.02%
+2,250
368
$38K 0.02%
1,871
-18
369
$38K 0.02%
1,509
+516
370
$37K 0.02%
451
371
$37K 0.02%
764
372
$37K 0.02%
476
+20
373
$37K 0.02%
10,000
-10,000
374
$36K 0.02%
906
375
$36K 0.02%
200
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13 14
15
16 17