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
276
$51K 0.04%
2,616
+1,948
277
$51K 0.04%
678
278
$50K 0.04%
4,058
279
$50K 0.04%
300
280
$50K 0.04%
505
+11
281
$49K 0.04%
+700
282
$49K 0.04%
1,010
283
$48K 0.04%
1,000
284
$48K 0.04%
2,516
-510
285
$47K 0.03%
954
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286
$47K 0.03%
4,453
287
$47K 0.03%
496
288
$47K 0.03%
646
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289
$47K 0.03%
651
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290
$46K 0.03%
1,025
291
$46K 0.03%
1,500
292
$46K 0.03%
2,751
293
$45K 0.03%
359
294
$45K 0.03%
911
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295
$45K 0.03%
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296
$44K 0.03%
1,092
297
$44K 0.03%
+1,795
298
$43K 0.03%
119
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299
$43K 0.03%
715
300
$43K 0.03%
396
10 11
12
13 14