PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$9.11M
2
+$3.57M
3
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
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 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
1,232
+224
252
$60K 0.04%
1,130
+21
253
$60K 0.04%
1,648
254
$59K 0.04%
4,775
255
$59K 0.04%
644
256
$58K 0.04%
8,534
257
$58K 0.04%
2,400
258
$58K 0.04%
822
259
$58K 0.04%
955
260
$58K 0.04%
281
261
$58K 0.04%
912
262
$58K 0.04%
1,906
+2
263
$57K 0.04%
651
+85
264
$56K 0.04%
870
265
$56K 0.04%
952
+25
266
$55K 0.04%
864
267
$55K 0.04%
1,124
+229
268
$55K 0.04%
1,569
+1,500
269
$55K 0.04%
532
270
$54K 0.04%
3,919
+3,300
271
$53K 0.04%
500
272
$52K 0.04%
3,901
+3,250
273
$52K 0.04%
2,000
274
$52K 0.04%
466
275
$51K 0.04%
678
9 10
11
12 13