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
301
$43K 0.03%
648
-22
302
$43K 0.03%
355
303
$43K 0.03%
2,600
304
$43K 0.03%
420
305
$42K 0.03%
514
306
$42K 0.03%
219
307
$42K 0.03%
813
-799
308
$42K 0.03%
325
+150
309
$42K 0.03%
+1,062
310
$41K 0.03%
2,365
311
$41K 0.03%
238
-6
312
$41K 0.03%
10,000
313
$40K 0.03%
447
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314
$40K 0.03%
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315
$39K 0.03%
622
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316
$39K 0.03%
849
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317
$39K 0.03%
515
318
$38K 0.03%
340
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319
$37K 0.03%
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320
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296
322
$37K 0.03%
1,080
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323
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350
324
$37K 0.03%
700
325
$36K 0.03%
500
11 12
13
14 15