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
76
$403K 0.25%
5,242
-382
77
$400K 0.25%
5,374
-276
78
$392K 0.25%
47,100
-7,100
79
$384K 0.24%
7,940
-2,180
80
$380K 0.24%
9,697
-1,260
81
$372K 0.23%
5,016
-30
82
$364K 0.23%
3,000
-226
83
$350K 0.22%
8,099
-168
84
$346K 0.22%
5,966
+4,848
85
$344K 0.22%
2,037
+25
86
$336K 0.21%
2,884
87
$331K 0.21%
2,486
+1
88
$329K 0.21%
135,857
89
$329K 0.21%
10,438
-4,705
90
$326K 0.2%
4,648
91
$326K 0.2%
6,508
-200
92
$323K 0.2%
6,297
93
$305K 0.19%
5,570
+2,171
94
$299K 0.19%
3,890
-222
95
$299K 0.19%
1,873
+189
96
$286K 0.18%
2,217
-120
97
$282K 0.18%
2,524
-6,075
98
$276K 0.17%
3,217
-209
99
$275K 0.17%
11,321
-260
100
$274K 0.17%
4,700
-265
2 3
4
5 6