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
51
$720K 0.45%
7,673
-25
52
$704K 0.44%
8,726
-4,056
53
$676K 0.42%
26,023
54
$674K 0.42%
6,309
55
$665K 0.42%
16,868
56
$658K 0.41%
14,665
-1,203
57
$649K 0.41%
4,237
-308
58
$641K 0.4%
6,261
+4
59
$608K 0.38%
9,364
+650
60
$592K 0.37%
15,203
-87
61
$584K 0.37%
12,019
-66
62
$557K 0.35%
8,544
+551
63
$553K 0.35%
17,659
-455
64
$537K 0.34%
4,571
-356
65
$532K 0.33%
4,164
+382
66
$529K 0.33%
8,112
+14
67
$525K 0.33%
4,420
68
$517K 0.32%
4,371
69
$507K 0.32%
19,571
70
$482K 0.3%
5,987
-114
71
$466K 0.29%
7,627
+104
72
$442K 0.28%
14,944
+1,024
73
$439K 0.27%
3,305
+4
74
$438K 0.27%
1,970
-264
75
$409K 0.26%
16,221
-1,530
1 2
3
4 5