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
701
$4K ﹤0.01%
101
702
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75
703
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200
704
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143
-1
705
$4K ﹤0.01%
404
706
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+35
707
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77
708
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100
709
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49
+27
710
$3K ﹤0.01%
14
+5
711
$3K ﹤0.01%
80
712
$3K ﹤0.01%
1,000
713
$3K ﹤0.01%
+60
714
$3K ﹤0.01%
+105
715
$3K ﹤0.01%
133
716
$3K ﹤0.01%
147
717
$3K ﹤0.01%
2,000
718
$3K ﹤0.01%
121
719
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184
720
$3K ﹤0.01%
56
+27
721
$3K ﹤0.01%
150
722
$3K ﹤0.01%
112
723
$3K ﹤0.01%
87
724
$3K ﹤0.01%
116
725
$3K ﹤0.01%
127
-60
27 28
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30 31