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
501
$16K 0.01%
+445
502
$16K 0.01%
1,000
503
$15K 0.01%
181
+27
504
$15K 0.01%
524
-100
505
$15K 0.01%
+1,000
506
$15K 0.01%
238
-57
507
$15K 0.01%
1,044
508
$15K 0.01%
94
+8
509
$15K 0.01%
114
+18
510
$15K 0.01%
145
511
$15K 0.01%
317
+18
512
$14K 0.01%
235
-50
513
$14K 0.01%
834
-128
514
$14K 0.01%
854
-396
515
$14K 0.01%
162
516
$14K 0.01%
100
517
$14K 0.01%
+300
518
$14K 0.01%
1,250
519
$14K 0.01%
880
520
$14K 0.01%
107
521
$14K 0.01%
1,000
-500
522
$13K 0.01%
+700
523
$13K 0.01%
228
524
$13K 0.01%
1,429
-1
525
$13K 0.01%
+400
19 20
21
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