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
126
$173K 0.12%
3,057
127
$172K 0.12%
1,465
128
$171K 0.12%
15,453
129
$168K 0.12%
9,891
+2,372
130
$165K 0.12%
1,188
-98
131
$165K 0.12%
11,100
132
$163K 0.12%
3,261
133
$163K 0.12%
10,836
134
$162K 0.12%
1,203
+83
135
$162K 0.12%
+638
136
$162K 0.12%
10,824
-8,337
137
$162K 0.12%
1,818
-18
138
$161K 0.12%
2,990
+94
139
$159K 0.11%
2,047
+454
140
$159K 0.11%
1,306
141
$155K 0.11%
688
+50
142
$154K 0.11%
2,380
-77
143
$153K 0.11%
2,302
+731
144
$151K 0.11%
4,487
-1,522
145
$150K 0.11%
11,300
+11,000
146
$148K 0.11%
15,230
147
$148K 0.11%
1,380
148
$146K 0.1%
6,489
149
$142K 0.1%
4,364
+1,402
150
$141K 0.1%
4,428
4 5
6
7 8