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
26
$1.24M 0.77%
8,792
-2
27
$1.08M 0.67%
52,065
+8,090
28
$1.07M 0.67%
48,038
29
$1.07M 0.67%
23,460
+740
30
$1.05M 0.66%
37,023
+1,237
31
$1.04M 0.65%
11,303
+3
32
$1.02M 0.64%
11,130
+370
33
$1M 0.63%
12,287
-615
34
$975K 0.61%
5,601
-373
35
$967K 0.6%
30,345
-4,215
36
$966K 0.6%
21,622
-2,115
37
$962K 0.6%
8,151
+48
38
$915K 0.57%
9,871
+1,270
39
$907K 0.57%
29,153
-1,719
40
$878K 0.55%
8,260
+206
41
$856K 0.54%
8,204
-612
42
$856K 0.54%
17,832
-452
43
$800K 0.5%
5,442
-574
44
$795K 0.5%
10,967
-87
45
$779K 0.49%
7,252
+190
46
$776K 0.49%
16,758
-28
47
$772K 0.48%
15,319
+95
48
$767K 0.48%
5,080
+139
49
$730K 0.46%
4,760
+9
50
$726K 0.45%
13,096
-561
1
2
3 4 5