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
326
$15K 0.01%
506
327
$15K 0.01%
372
328
$15K 0.01%
390
+100
329
$15K 0.01%
518
330
$14K 0.01%
219
331
$14K 0.01%
14
+3
332
$14K 0.01%
330
333
$14K 0.01%
289
+88
334
$14K 0.01%
213
335
$14K 0.01%
332
+11
336
$14K 0.01%
196
+47
337
$14K 0.01%
119
338
$14K 0.01%
+578
339
$14K 0.01%
578
+180
340
$14K 0.01%
186
341
$14K 0.01%
+400
342
$14K 0.01%
1,069
343
$14K 0.01%
465
344
$13K 0.01%
310
345
$13K 0.01%
1,000
346
$13K 0.01%
792
347
$13K 0.01%
350
348
$13K 0.01%
100
349
$13K 0.01%
300
+95
350
$13K 0.01%
1,046
12 13
14
15 16