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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA icon
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+653
227
$35K 0.02%
310
228
$35K 0.02%
8,534
229
$34K 0.02%
533
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230
$34K 0.02%
396
231
$33K 0.02%
608
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232
$33K 0.02%
620
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233
$33K 0.02%
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234
$32K 0.02%
346
235
$32K 0.02%
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236
$32K 0.02%
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237
$32K 0.02%
500
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238
$32K 0.02%
306
239
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240
$32K 0.02%
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241
$31K 0.02%
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242
$30K 0.02%
581
243
$30K 0.02%
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244
$29K 0.02%
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245
$28K 0.02%
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246
$28K 0.02%
402
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247
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450
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248
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309
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249
$28K 0.02%
355
250
$27K 0.02%
158
+1
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