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
426
$27K 0.02%
2,365
427
$27K 0.02%
1,155
-31
428
$27K 0.02%
4,104
429
$27K 0.02%
580
430
$27K 0.02%
312
431
$27K 0.02%
183
432
$27K 0.02%
224
433
$27K 0.02%
31
434
$26K 0.02%
810
+10
435
$26K 0.02%
646
-2,142
436
$26K 0.02%
1,333
-6,897
437
$26K 0.02%
166
438
$26K 0.02%
492
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439
$25K 0.02%
349
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440
$25K 0.02%
1,950
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441
$25K 0.02%
2,062
442
$24K 0.02%
213
443
$24K 0.02%
617
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444
$24K 0.02%
2,000
445
$24K 0.02%
528
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446
$24K 0.02%
196
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447
$24K 0.02%
144
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448
$23K 0.01%
1,458
-1,330
449
$23K 0.01%
170
450
$23K 0.01%
24
16 17
18
19 20