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
51
$640K 0.46%
15,032
+2,760
52
$624K 0.45%
18,717
-2,153
53
$601K 0.43%
8,956
54
$547K 0.39%
26,272
55
$532K 0.38%
4,993
+131
56
$529K 0.38%
5,047
57
$517K 0.37%
6,450
+174
58
$513K 0.37%
5,100
59
$501K 0.36%
8,917
60
$482K 0.34%
20,388
-2,262
61
$463K 0.33%
4,330
62
$455K 0.33%
4,415
63
$439K 0.31%
15,982
+5,650
64
$433K 0.31%
8,857
+2,004
65
$429K 0.31%
3,758
+205
66
$428K 0.31%
13,326
+12,226
67
$423K 0.3%
14,850
-29,469
68
$423K 0.3%
6,461
+3,236
69
$422K 0.3%
4,648
70
$420K 0.3%
4,489
+2,458
71
$409K 0.29%
4,301
+1,144
72
$406K 0.29%
4,069
+210
73
$398K 0.28%
9,131
-334
74
$391K 0.28%
3,514
+139
75
$374K 0.27%
6,885
-524
1 2
3
4 5