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
276
$22K 0.01%
618
+584
277
$22K 0.01%
+1,220
278
$22K 0.01%
467
279
$21K 0.01%
350
-50
280
$21K 0.01%
+935
281
$21K 0.01%
177
282
$21K 0.01%
276
283
$20K 0.01%
228
284
$20K 0.01%
249
+100
285
$20K 0.01%
294
286
$20K 0.01%
131
287
$20K 0.01%
693
288
$19K 0.01%
478
+14
289
$19K 0.01%
+1,600
290
$19K 0.01%
664
+64
291
$19K 0.01%
532
292
$19K 0.01%
+580
293
$19K 0.01%
308
-24
294
$18K 0.01%
200
-476
295
$18K 0.01%
194
+1
296
$18K 0.01%
227
297
$18K 0.01%
816
298
$18K 0.01%
+140
299
$18K 0.01%
31
300
$18K 0.01%
+825
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