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
626
$5K ﹤0.01%
+100
627
$5K ﹤0.01%
+57
628
$5K ﹤0.01%
113
629
$5K ﹤0.01%
1,512
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
188
+138
632
$5K ﹤0.01%
+79
633
$5K ﹤0.01%
95
634
$5K ﹤0.01%
32
-5
635
$4K ﹤0.01%
112
636
$4K ﹤0.01%
303
637
$4K ﹤0.01%
120
638
$4K ﹤0.01%
84
639
$4K ﹤0.01%
37
640
$4K ﹤0.01%
57
641
$4K ﹤0.01%
165
-46
642
$4K ﹤0.01%
85
643
$4K ﹤0.01%
82
-46
644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
+75
646
$4K ﹤0.01%
196
647
$4K ﹤0.01%
104
+1
648
$4K ﹤0.01%
114
649
$4K ﹤0.01%
98
650
$4K ﹤0.01%
52
+37
24 25
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