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
801
$1K ﹤0.01%
155
-2,920
802
$1K ﹤0.01%
5
+2
803
$1K ﹤0.01%
16
804
$1K ﹤0.01%
10
805
$1K ﹤0.01%
6
806
$1K ﹤0.01%
10
807
$1K ﹤0.01%
24
808
$1K ﹤0.01%
76
809
$1K ﹤0.01%
32
810
$1K ﹤0.01%
49
811
$1K ﹤0.01%
31
812
$1K ﹤0.01%
43
813
$1K ﹤0.01%
37
814
$1K ﹤0.01%
9
815
$1K ﹤0.01%
16
816
$1K ﹤0.01%
33
817
$1K ﹤0.01%
31
818
$1K ﹤0.01%
75
819
$1K ﹤0.01%
103
-4
820
$1K ﹤0.01%
24
821
$1K ﹤0.01%
7
822
$1K ﹤0.01%
21
-192
823
$1K ﹤0.01%
380
824
$1K ﹤0.01%
17
825
– –
-59
31 32
33
34 35