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
101
$270K 0.17%
7,026
102
$267K 0.17%
2,286
-174
103
$258K 0.16%
1,304
-65
104
$255K 0.16%
1
105
$250K 0.16%
3,192
-181
106
$250K 0.16%
1,674
+350
107
$248K 0.16%
10,036
+3,659
108
$247K 0.15%
3,273
109
$241K 0.15%
6,868
-1,080
110
$239K 0.15%
2,475
+616
111
$239K 0.15%
7,000
112
$238K 0.15%
2,186
+2
113
$232K 0.15%
3,889
+613
114
$230K 0.14%
+11,276
115
$229K 0.14%
4,406
-192
116
$222K 0.14%
10,836
117
$222K 0.14%
1,199
-267
118
$221K 0.14%
4,784
+623
119
$218K 0.14%
2,787
120
$218K 0.14%
7,178
121
$212K 0.13%
22,265
122
$209K 0.13%
7,620
123
$201K 0.13%
18,000
+7,624
124
$196K 0.12%
2,625
+211
125
$192K 0.12%
3,556
+324
3 4
5
6 7