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
751
$2K ﹤0.01%
53
752
$2K ﹤0.01%
83
-11
753
$2K ﹤0.01%
+61
754
$2K ﹤0.01%
106
-470
755
$2K ﹤0.01%
55
-28
756
$2K ﹤0.01%
22
757
$2K ﹤0.01%
187
758
$2K ﹤0.01%
15
759
$2K ﹤0.01%
18
760
$2K ﹤0.01%
+25
761
$2K ﹤0.01%
14
+5
762
$2K ﹤0.01%
283
-110
763
$2K ﹤0.01%
3
764
$2K ﹤0.01%
2
+1
765
$2K ﹤0.01%
28
766
$2K ﹤0.01%
9
767
$2K ﹤0.01%
59
-288
768
$2K ﹤0.01%
123
-296
769
$2K ﹤0.01%
254
770
$1K ﹤0.01%
18
-107
771
$1K ﹤0.01%
27
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
17
774
$1K ﹤0.01%
115
775
$1K ﹤0.01%
+12
29 30
31
32 33