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
626
$7K ﹤0.01%
125
627
$7K ﹤0.01%
120
-535
628
$7K ﹤0.01%
200
629
$6K ﹤0.01%
180
630
$6K ﹤0.01%
129
631
$6K ﹤0.01%
69
+59
632
$6K ﹤0.01%
128
633
$6K ﹤0.01%
202
634
$6K ﹤0.01%
73
635
$6K ﹤0.01%
14
636
$6K ﹤0.01%
500
637
$6K ﹤0.01%
139
+35
638
$6K ﹤0.01%
109
639
$6K ﹤0.01%
+150
640
$6K ﹤0.01%
116
+10
641
$6K ﹤0.01%
100
642
$6K ﹤0.01%
146
643
$6K ﹤0.01%
500
-57
644
$6K ﹤0.01%
12
645
$6K ﹤0.01%
1,600
-2,960
646
$6K ﹤0.01%
90
647
$6K ﹤0.01%
131
648
$6K ﹤0.01%
75
649
$6K ﹤0.01%
580
+70
650
$6K ﹤0.01%
118
24 25
26
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