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
651
$4K ﹤0.01%
75
652
$4K ﹤0.01%
43
653
$3K ﹤0.01%
+50
654
$3K ﹤0.01%
446
+376
655
$3K ﹤0.01%
46
656
$3K ﹤0.01%
+35
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
+244
659
$3K ﹤0.01%
134
660
$3K ﹤0.01%
+113
661
$3K ﹤0.01%
339
662
$3K ﹤0.01%
132
663
$3K ﹤0.01%
35
664
$3K ﹤0.01%
209
+3
665
$3K ﹤0.01%
187
666
$3K ﹤0.01%
47
667
$3K ﹤0.01%
65
-21
668
$3K ﹤0.01%
80
-40
669
$3K ﹤0.01%
2
670
$3K ﹤0.01%
26
671
$3K ﹤0.01%
+173
672
$3K ﹤0.01%
30
673
$3K ﹤0.01%
374
674
$3K ﹤0.01%
26
675
$3K ﹤0.01%
+90
25 26
27
28 29