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
251
$60K 0.04%
1,648
252
$60K 0.04%
1,130
+21
253
$60K 0.04%
1,232
+224
254
$59K 0.04%
644
255
$59K 0.04%
4,775
256
$58K 0.04%
1,906
+2
257
$58K 0.04%
912
258
$58K 0.04%
281
259
$58K 0.04%
955
260
$58K 0.04%
822
261
$58K 0.04%
1,200
262
$58K 0.04%
8,534
263
$57K 0.04%
651
+85
264
$56K 0.04%
952
+25
265
$56K 0.04%
870
266
$55K 0.04%
532
267
$55K 0.04%
1,569
+1,500
268
$55K 0.04%
1,124
+229
269
$55K 0.04%
864
270
$54K 0.04%
3,919
+3,300
271
$53K 0.04%
500
272
$52K 0.04%
2,000
273
$52K 0.04%
466
274
$52K 0.04%
3,901
+3,250
275
$51K 0.04%
1,107
+28
9 10
11
12 13