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
101
$237K 0.17%
2,842
-149
102
$233K 0.17%
5,955
+1,473
103
$231K 0.17%
2,176
-412
104
$221K 0.16%
1,560
+210
105
$221K 0.16%
4,259
106
$216K 0.15%
10,000
107
$213K 0.15%
+2,892
108
$211K 0.15%
4,434
109
$208K 0.15%
5,051
-54
110
$205K 0.15%
1
111
$205K 0.15%
2,610
+2,100
112
$202K 0.14%
500
+155
113
$198K 0.14%
4,092
-1,794
114
$198K 0.14%
5,000
115
$195K 0.14%
7,141
116
$188K 0.13%
3,267
-33
117
$186K 0.13%
4,857
-5,788
118
$184K 0.13%
1,600
+98
119
$184K 0.13%
1,511
+230
120
$183K 0.13%
2,974
+1,096
121
$178K 0.13%
3,206
122
$178K 0.13%
1,947
123
$177K 0.13%
3,068
+1,000
124
$175K 0.13%
1,850
125
$175K 0.13%
2,914
3 4
5
6 7