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
176
$120K 0.08%
5,435
+26
177
$120K 0.08%
3,610
178
$118K 0.07%
810
179
$117K 0.07%
6,639
180
$115K 0.07%
5,696
181
$115K 0.07%
5,297
+4,982
182
$114K 0.07%
3,339
-1,741
183
$114K 0.07%
1,605
-558
184
$114K 0.07%
3,785
-137
185
$114K 0.07%
5,750
186
$113K 0.07%
2,556
-632
187
$112K 0.07%
11,936
188
$112K 0.07%
1,442
+7
189
$112K 0.07%
1,798
-58
190
$110K 0.07%
1,577
-557
191
$110K 0.07%
7,545
+120
192
$110K 0.07%
1,013
-4
193
$109K 0.07%
1,820
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194
$109K 0.07%
751
-97
195
$107K 0.07%
1,758
196
$104K 0.07%
1,335
197
$104K 0.07%
5,500
198
$103K 0.06%
1,023
-69
199
$100K 0.06%
813
-198
200
$98K 0.06%
1,274
-275
6 7
8
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