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
326
$36K 0.03%
288
327
$36K 0.03%
775
328
$35K 0.03%
570
+13
329
$34K 0.03%
535
330
$34K 0.03%
1,000
331
$34K 0.03%
+2,325
332
$34K 0.03%
332
333
$34K 0.03%
2,062
334
$33K 0.02%
29
-3
335
$33K 0.02%
+2,000
336
$33K 0.02%
80
+7
337
$33K 0.02%
300
338
$32K 0.02%
200
339
$32K 0.02%
398
340
$32K 0.02%
2,631
+906
341
$32K 0.02%
602
-894
342
$31K 0.02%
+900
343
$31K 0.02%
234
344
$31K 0.02%
2,288
345
$31K 0.02%
+1,125
346
$31K 0.02%
1,307
+409
347
$31K 0.02%
822
348
$31K 0.02%
460
349
$31K 0.02%
610
350
$30K 0.02%
2,200
-450
12 13
14
15 16