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
201
$97K 0.06%
2,047
202
$96K 0.06%
4,000
203
$96K 0.06%
2,447
-149
204
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951
205
$95K 0.06%
1,760
+1,240
206
$95K 0.06%
6,265
207
$94K 0.06%
547
-31
208
$94K 0.06%
1,387
209
$93K 0.06%
15,134
+6,334
210
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1,840
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211
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912
212
$91K 0.06%
1,889
213
$91K 0.06%
600
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214
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1,005
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215
$89K 0.06%
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216
$89K 0.06%
1,788
+367
217
$88K 0.06%
623
-134
218
$88K 0.06%
4,000
219
$88K 0.06%
1,670
220
$88K 0.06%
4,390
221
$88K 0.06%
1,000
222
$87K 0.05%
1,000
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223
$87K 0.05%
3,325
-53
224
$86K 0.05%
4,800
225
$86K 0.05%
1,647
7 8
9
10 11