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
1
$14.6M 9.15%
162,571
-53,193
2
$9.77M 6.11%
40,409
-251
3
$5.75M 3.6%
49,815
-5,674
4
$5.14M 3.21%
142,784
+3,176
5
$5.07M 3.17%
20,808
-218
6
$4.41M 2.76%
19,865
-286
7
$3.89M 2.43%
28,018
-565
8
$2.92M 1.82%
47,980
+24,091
9
$2.8M 1.75%
8,828
+29
10
$2.38M 1.49%
18,760
+2,909
11
$2.29M 1.43%
65,700
-1,125
12
$2.26M 1.41%
16,675
-399
13
$2.24M 1.4%
16,932
-275
14
$2.17M 1.36%
12,805
+94
15
$1.98M 1.24%
25,394
-6,656
16
$1.76M 1.1%
52,316
-920
17
$1.62M 1.01%
23,458
-818
18
$1.61M 1.01%
18,119
-41
19
$1.51M 0.95%
12,720
+97
20
$1.48M 0.93%
6,943
21
$1.44M 0.9%
9,875
+634
22
$1.41M 0.88%
11,348
-150
23
$1.4M 0.88%
16,086
-590
24
$1.33M 0.83%
28,560
+12,340
25
$1.29M 0.81%
9,958
-1,646
1
2 3 4 5