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
376
$29K 0.02%
1,100
-213
377
$29K 0.02%
2,062
378
$29K 0.02%
369
+254
379
$29K 0.02%
243
+53
380
$28K 0.02%
205
381
$28K 0.02%
2,300
+100
382
$28K 0.02%
875
383
$28K 0.02%
291
384
$27K 0.02%
329
-29
385
$27K 0.02%
1,050
386
$27K 0.02%
822
387
$27K 0.02%
1,138
388
$27K 0.02%
754
+2
389
$27K 0.02%
370
390
$26K 0.02%
434
391
$26K 0.02%
560
392
$26K 0.02%
271
+20
393
$26K 0.02%
202
394
$26K 0.02%
200
395
$25K 0.02%
406
396
$25K 0.02%
+400
397
$25K 0.02%
2,325
+6
398
$25K 0.02%
1,098
399
$25K 0.02%
119
400
$25K 0.02%
+1,000
14 15
16
17 18