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
1
$12M 8.6%
189,435
-4,402
2
$6.71M 4.8%
32,604
-338
3
$5.11M 3.66%
54,789
+1,474
4
$4.52M 3.23%
115,962
-21,490
5
$4.5M 3.22%
46,171
+2,528
6
$4.08M 2.92%
130,284
+2,516
7
$3.89M 2.78%
20,597
+1,042
8
$2.72M 1.94%
28,439
+143
9
$2.58M 1.85%
84,908
-10,045
10
$2.33M 1.67%
8,542
-157
11
$2.17M 1.55%
15,964
+1,000
12
$1.89M 1.35%
12,120
+1,397
13
$1.81M 1.29%
8,731
+68
14
$1.8M 1.28%
59,900
15
$1.78M 1.28%
26,430
-2,723
16
$1.55M 1.11%
39,572
-84
17
$1.54M 1.1%
12,085
+559
18
$1.38M 0.99%
31,354
+871
19
$1.31M 0.94%
40,056
-21,000
20
$1.31M 0.93%
15,700
+2,776
21
$1.26M 0.9%
11,557
+127
22
$1.25M 0.9%
16,025
+842
23
$1.22M 0.87%
6,943
-500
24
$1.18M 0.84%
36,731
25
$1.15M 0.82%
52,565
1
2 3 4 5