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
$136M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.78M
3
+$1.34M
4
MGA icon
Magna International
MGA
+$870K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K

Top Sells

1
+$1.64M
2
+$1M
3
+$750K
4
GRPN icon
Groupon
GRPN
+$413K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$228K

Sector Composition

1 Consumer Staples 17.23%
2 Healthcare 10.36%
3 Utilities 10.09%
4 Technology 9.76%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.05%
950
227
$72K 0.05%
5,932
228
$72K 0.05%
+1,776
229
$71K 0.05%
1,568
+500
230
$69K 0.05%
+1,538
231
$68K 0.05%
872
+233
232
$67K 0.05%
748
+88
233
$67K 0.05%
1,592
234
$66K 0.05%
2,858
-1,060
235
$66K 0.05%
+1,702
236
$65K 0.05%
+1,201
237
$65K 0.05%
632
238
$64K 0.05%
6,041
-1,912
239
$64K 0.05%
+1,613
240
$64K 0.05%
1,335
-462
241
$64K 0.05%
1,577
+1,148
242
$63K 0.05%
2,788
243
$63K 0.05%
3,276
244
$63K 0.05%
723
245
$62K 0.05%
1,183
+915
246
$62K 0.05%
2,500
247
$61K 0.04%
935
248
$61K 0.04%
1,116
+1
249
$61K 0.04%
7,800
250
$61K 0.04%
4,275
-1,990
8 9
10
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