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
76
$359K 0.26%
3,456
+5
77
$356K 0.25%
20,013
78
$347K 0.25%
2,450
79
$330K 0.24%
2,640
+361
80
$329K 0.24%
4,104
+18
81
$324K 0.23%
6,204
-1,813
82
$319K 0.23%
3,285
+49
83
$304K 0.22%
10,168
-8,684
84
$289K 0.21%
4,756
+95
85
$287K 0.21%
13,424
86
$287K 0.21%
9,532
+850
87
$287K 0.21%
4,106
+67
88
$281K 0.2%
52,940
-2,387
89
$279K 0.2%
3,275
-142
90
$271K 0.19%
6,728
+365
91
$260K 0.19%
5,051
+81
92
$260K 0.19%
3,022
+745
93
$257K 0.18%
7,080
-7,000
94
$249K 0.18%
3,207
+778
95
$248K 0.18%
7,026
96
$246K 0.18%
5,662
+2,210
97
$245K 0.18%
4,160
98
$243K 0.17%
2,875
99
$242K 0.17%
11,160
-600
100
$241K 0.17%
2,759
+1,341
2 3
4
5 6