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
676
$3K ﹤0.01%
25
677
$2K ﹤0.01%
32
-44
678
$2K ﹤0.01%
68
-67
679
$2K ﹤0.01%
56
680
$2K ﹤0.01%
31
681
$2K ﹤0.01%
109
682
$2K ﹤0.01%
300
683
$2K ﹤0.01%
43
684
$2K ﹤0.01%
8
685
$2K ﹤0.01%
15
686
$2K ﹤0.01%
187
687
$2K ﹤0.01%
50
688
$2K ﹤0.01%
49
689
$2K ﹤0.01%
200
690
$2K ﹤0.01%
+164
691
$2K ﹤0.01%
40
692
$2K ﹤0.01%
200
693
$2K ﹤0.01%
61
694
$1K ﹤0.01%
68
695
$1K ﹤0.01%
25
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
19
698
$1K ﹤0.01%
25
699
$1K ﹤0.01%
32
700
$1K ﹤0.01%
10
26 27
28
29 30