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
676
$5K ﹤0.01%
202
+12
677
$5K ﹤0.01%
319
678
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54
679
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33
680
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72
681
$5K ﹤0.01%
137
682
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106
683
$5K ﹤0.01%
132
-151
684
$5K ﹤0.01%
36
685
$4K ﹤0.01%
71
686
$4K ﹤0.01%
27
-36
687
$4K ﹤0.01%
311
688
$4K ﹤0.01%
207
689
$4K ﹤0.01%
153
-100
690
$4K ﹤0.01%
129
691
$4K ﹤0.01%
116
692
$4K ﹤0.01%
192
693
$4K ﹤0.01%
22
694
$4K ﹤0.01%
121
695
$4K ﹤0.01%
+34
696
$4K ﹤0.01%
361
697
$4K ﹤0.01%
300
698
$4K ﹤0.01%
+1
699
$4K ﹤0.01%
415
700
$4K ﹤0.01%
35
26 27
28
29 30