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
301
$18K 0.01%
230
-30
302
$18K 0.01%
426
303
$17K 0.01%
827
304
$17K 0.01%
+409
305
$17K 0.01%
1,082
306
$17K 0.01%
+990
307
$17K 0.01%
1,510
308
$17K 0.01%
842
+806
309
$17K 0.01%
152
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310
$17K 0.01%
408
311
$16K 0.01%
164
312
$16K 0.01%
854
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313
$16K 0.01%
749
314
$16K 0.01%
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315
$16K 0.01%
40
316
$16K 0.01%
348
317
$16K 0.01%
533
318
$15K 0.01%
317
+226
319
$15K 0.01%
346
320
$15K 0.01%
431
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$15K 0.01%
600
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322
$15K 0.01%
211
323
$15K 0.01%
546
324
$15K 0.01%
235
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325
$15K 0.01%
240
11 12
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