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
726
$3K ﹤0.01%
+108
727
$3K ﹤0.01%
33
728
$3K ﹤0.01%
+15
729
$3K ﹤0.01%
92
730
$3K ﹤0.01%
68
-200
731
$3K ﹤0.01%
+625
732
$3K ﹤0.01%
63
733
$2K ﹤0.01%
31
-26
734
$2K ﹤0.01%
300
735
$2K ﹤0.01%
8
736
– –
0
737
$2K ﹤0.01%
29
-67
738
$2K ﹤0.01%
71
-14
739
$2K ﹤0.01%
62
740
$2K ﹤0.01%
40
741
$2K ﹤0.01%
115
742
$2K ﹤0.01%
21
-12
743
$2K ﹤0.01%
50
744
$2K ﹤0.01%
27
745
$2K ﹤0.01%
53
-55
746
$2K ﹤0.01%
+7
747
$2K ﹤0.01%
41
748
$2K ﹤0.01%
+19
749
$2K ﹤0.01%
56
750
$2K ﹤0.01%
21
28 29
30
31 32