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
151
$146K 0.09%
1,537
+891
152
$145K 0.09%
1,971
+11
153
$145K 0.09%
6,000
154
$144K 0.09%
1,969
+1,150
155
$143K 0.09%
2,104
+1,069
156
$141K 0.09%
10,010
157
$141K 0.09%
3,000
158
$139K 0.09%
1,667
-752
159
$139K 0.09%
1,684
-195
160
$137K 0.09%
5,069
-4,442
161
$137K 0.09%
5,220
162
$137K 0.09%
4,605
+683
163
$137K 0.09%
2,046
164
$136K 0.09%
2,470
+682
165
$134K 0.08%
2,234
-1,200
166
$134K 0.08%
1,874
-243
167
$131K 0.08%
3,230
168
$129K 0.08%
538
+64
169
$128K 0.08%
2,140
170
$126K 0.08%
878
171
$125K 0.08%
1,786
+20
172
$123K 0.08%
7,900
173
$121K 0.08%
3,929
-1,269
174
$121K 0.08%
4,040
175
$121K 0.08%
2,130
+3
5 6
7
8 9