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
251
$27K 0.02%
+214
252
$27K 0.02%
+335
253
$27K 0.02%
676
254
$27K 0.02%
629
255
$27K 0.02%
500
256
$26K 0.02%
232
+209
257
$26K 0.02%
480
258
$26K 0.02%
634
+29
259
$26K 0.02%
641
+11
260
$26K 0.02%
+1,015
261
$26K 0.02%
+675
262
$26K 0.02%
+418
263
$25K 0.02%
445
+404
264
$25K 0.02%
1,270
-1,000
265
$25K 0.02%
291
+145
266
$25K 0.02%
879
+20
267
$25K 0.02%
600
268
$25K 0.02%
3,360
269
$25K 0.02%
656
-370
270
$25K 0.02%
+235
271
$24K 0.01%
394
+299
272
$24K 0.01%
+600
273
$24K 0.01%
200
+160
274
$23K 0.01%
175
275
$23K 0.01%
328
9 10
11
12 13