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
176
$111K 0.08%
1,577
+15
177
$111K 0.08%
2,603
178
$110K 0.08%
1,473
179
$107K 0.08%
1,864
+675
180
$105K 0.08%
1,240
+345
181
$105K 0.08%
1,678
+63
182
$105K 0.08%
3,219
-1,328
183
$104K 0.07%
5,000
184
$104K 0.07%
6,000
185
$104K 0.07%
560
186
$103K 0.07%
541
-16
187
$102K 0.07%
632
188
$102K 0.07%
2,011
189
$101K 0.07%
1,960
-448
190
$100K 0.07%
+4,040
191
$100K 0.07%
+810
192
$100K 0.07%
1,850
193
$99K 0.07%
1,735
194
$99K 0.07%
1,128
+312
195
$98K 0.07%
1,194
196
$98K 0.07%
1,602
+612
197
$97K 0.07%
997
198
$97K 0.07%
1,460
199
$97K 0.07%
4,815
200
$96K 0.07%
1,151
+80
6 7
8
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