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
526
$10K 0.01%
522
527
$10K 0.01%
66
528
$10K 0.01%
324
529
$10K 0.01%
281
530
$10K 0.01%
299
-226
531
$10K 0.01%
105
532
$10K 0.01%
241
+2
533
$10K 0.01%
118
534
$9K 0.01%
450
535
$9K 0.01%
1,500
536
$9K 0.01%
14
537
$9K 0.01%
142
-3
538
$9K 0.01%
854
539
$9K 0.01%
148
540
$9K 0.01%
101
541
$9K 0.01%
300
542
$9K 0.01%
1,033
543
$9K 0.01%
230
544
$9K 0.01%
571
545
$9K 0.01%
130
546
$9K 0.01%
199
+2
547
$9K 0.01%
147
548
$9K 0.01%
104
-85
549
$9K 0.01%
72
+23
550
$9K 0.01%
159
+81
20 21
22
23 24