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
201
$96K 0.07%
1,776
+1
202
$96K 0.07%
753
+513
203
$95K 0.07%
2,580
204
$95K 0.07%
1,927
-108
205
$92K 0.07%
1,102
206
$91K 0.07%
747
+216
207
$90K 0.06%
2,410
+841
208
$90K 0.06%
5,500
209
$89K 0.06%
2,125
-144
210
$88K 0.06%
494
+413
211
$87K 0.06%
1,128
212
$87K 0.06%
997
+232
213
$86K 0.06%
950
214
$85K 0.06%
794
-68
215
$84K 0.06%
242
216
$83K 0.06%
2,009
+151
217
$81K 0.06%
+1,360
218
$81K 0.06%
1,550
-18
219
$81K 0.06%
1,210
-68
220
$80K 0.06%
2,047
221
$80K 0.06%
1,187
222
$80K 0.06%
1,601
+278
223
$80K 0.06%
1,758
224
$80K 0.06%
1,380
+72
225
$80K 0.06%
2,402
+3
7 8
9
10 11