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
651
$6K ﹤0.01%
104
+8
652
$6K ﹤0.01%
200
653
$6K ﹤0.01%
78
654
$6K ﹤0.01%
209
+55
655
$6K ﹤0.01%
282
656
$5K ﹤0.01%
40
-1
657
$5K ﹤0.01%
119
658
$5K ﹤0.01%
+268
659
$5K ﹤0.01%
58
660
$5K ﹤0.01%
320
-174
661
$5K ﹤0.01%
92
662
$5K ﹤0.01%
78
663
$5K ﹤0.01%
142
664
$5K ﹤0.01%
57
665
$5K ﹤0.01%
32
-59
666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
159
+122
668
$5K ﹤0.01%
446
669
$5K ﹤0.01%
460
+164
670
$5K ﹤0.01%
8
-16
671
$5K ﹤0.01%
77
-301
672
$5K ﹤0.01%
37
673
$5K ﹤0.01%
189
-221
674
$5K ﹤0.01%
125
675
$5K ﹤0.01%
239
25 26
27
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