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
476
$14K 0.01%
245
+217
477
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478
$14K 0.01%
400
479
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+300
480
$13K 0.01%
252
481
$13K 0.01%
6
482
$13K 0.01%
880
-720
483
$13K 0.01%
164
484
$13K 0.01%
1,229
485
$13K 0.01%
96
-100
486
$12K 0.01%
546
487
$12K 0.01%
225
488
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162
489
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248
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490
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491
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492
$12K 0.01%
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493
$12K 0.01%
1,422
-1
494
$12K 0.01%
375
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495
$12K 0.01%
300
496
$12K 0.01%
289
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497
$12K 0.01%
65
498
$12K 0.01%
300
499
$12K 0.01%
700
500
$12K 0.01%
185
18 19
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