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
26
$1.1M 0.79%
23,717
+294
27
$1.1M 0.79%
34,716
+3,227
28
$1.1M 0.79%
23,889
29
$1.08M 0.77%
40,680
+1,713
30
$1.08M 0.77%
10,882
-2,723
31
$1.08M 0.77%
14,323
-281
32
$1.02M 0.73%
10,618
+1,651
33
$969K 0.69%
14,303
+705
34
$952K 0.68%
14,994
+9
35
$940K 0.67%
16,758
36
$940K 0.67%
8,787
+91
37
$916K 0.65%
12,022
+4,770
38
$851K 0.61%
10,477
39
$815K 0.58%
30,365
+7,165
40
$763K 0.55%
11,363
+221
41
$752K 0.54%
16,868
42
$752K 0.54%
7,890
+298
43
$743K 0.53%
4,809
-1,559
44
$734K 0.52%
7,201
-369
45
$726K 0.52%
6,461
-49
46
$715K 0.51%
12,138
+1
47
$715K 0.51%
8,003
48
$690K 0.49%
5,349
+192
49
$678K 0.48%
13,821
50
$647K 0.46%
15,216
+1,000
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