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
126
$191K 0.12%
+3,596
127
$188K 0.12%
15,893
-1,593
128
$187K 0.12%
12,352
129
$182K 0.11%
5,772
+332
130
$181K 0.11%
653
-63
131
$180K 0.11%
6,530
+35
132
$178K 0.11%
2,161
+88
133
$178K 0.11%
4,313
134
$176K 0.11%
5,940
+200
135
$176K 0.11%
2,381
-15
136
$173K 0.11%
3,111
-10,007
137
$172K 0.11%
5,215
+45
138
$170K 0.11%
2,616
-204
139
$169K 0.11%
1,369
140
$169K 0.11%
11,100
141
$168K 0.11%
2,068
-83
142
$164K 0.1%
+25,000
143
$163K 0.1%
3,300
144
$161K 0.1%
3,093
145
$157K 0.1%
1,945
-310
146
$154K 0.1%
1,939
+1,563
147
$153K 0.1%
+5,234
148
$152K 0.1%
3,463
-110
149
$151K 0.09%
1,166
-88
150
$150K 0.09%
3,631
-2,362
4 5
6
7 8