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
151
$141K 0.1%
1,896
+817
152
$140K 0.1%
5,199
+2,636
153
$138K 0.1%
5,636
+288
154
$137K 0.1%
2,193
-118
155
$136K 0.1%
3,300
156
$136K 0.1%
2,746
157
$135K 0.1%
7,435
158
$132K 0.09%
2,054
159
$129K 0.09%
6,305
160
$128K 0.09%
2,645
161
$128K 0.09%
1,595
+545
162
$126K 0.09%
1,347
+71
163
$126K 0.09%
3,000
164
$125K 0.09%
2,359
-340
165
$125K 0.09%
1,455
-47
166
$123K 0.09%
1,063
-29
167
$122K 0.09%
792
+324
168
$120K 0.09%
949
-216
169
$120K 0.09%
992
+66
170
$119K 0.09%
+2,010
171
$117K 0.08%
2,184
+24
172
$116K 0.08%
3,060
-24
173
$116K 0.08%
2,899
+1,019
174
$113K 0.08%
7,515
175
$112K 0.08%
647
-351
5 6
7
8 9