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
526
$13K 0.01%
128
-26
527
$13K 0.01%
233
528
$13K 0.01%
100
529
$13K 0.01%
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530
$12K 0.01%
349
-500
531
$12K 0.01%
381
+111
532
$12K 0.01%
108
533
$12K 0.01%
330
+79
534
$12K 0.01%
355
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535
$12K 0.01%
300
536
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115
+17
537
$12K 0.01%
273
538
$12K 0.01%
504
539
$11K 0.01%
+440
540
$11K 0.01%
1,473
541
$11K 0.01%
600
542
$11K 0.01%
164
543
$11K 0.01%
248
544
$11K 0.01%
201
545
$11K 0.01%
92
546
$11K 0.01%
54
547
$11K 0.01%
1,004
548
$11K 0.01%
119
549
$11K 0.01%
+399
550
$10K 0.01%
110
20 21
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