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
551
$10K 0.01%
+149
552
$10K 0.01%
264
+65
553
$10K 0.01%
236
554
$10K 0.01%
64
+7
555
$10K 0.01%
43
-95
556
$10K 0.01%
410
+210
557
$10K 0.01%
592
558
$10K 0.01%
113
559
$10K 0.01%
210
560
$10K 0.01%
188
+81
561
$10K 0.01%
259
562
$10K 0.01%
156
-588
563
$10K 0.01%
127
564
$10K 0.01%
32
565
$9K 0.01%
+100
566
$9K 0.01%
87
567
$9K 0.01%
208
-321
568
$9K 0.01%
5
569
$9K 0.01%
222
570
$9K 0.01%
54
-42
571
$9K 0.01%
62
+3
572
$9K 0.01%
104
573
$9K 0.01%
642
-107
574
$9K 0.01%
188
575
$9K 0.01%
+100
21 22
23
24 25