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
351
$30K 0.02%
755
+500
352
$30K 0.02%
695
+200
353
$30K 0.02%
886
354
$30K 0.02%
+2,025
355
$29K 0.02%
215
-900
356
$29K 0.02%
+750
357
$29K 0.02%
1,098
358
$29K 0.02%
551
-78
359
$29K 0.02%
740
+358
360
$29K 0.02%
760
361
$29K 0.02%
+300
362
$28K 0.02%
558
-95
363
$28K 0.02%
1,200
-34
364
$28K 0.02%
403
+1
365
$28K 0.02%
408
366
$27K 0.02%
500
-1,703
367
$27K 0.02%
450
368
$27K 0.02%
628
+22
369
$27K 0.02%
370
-140
370
$27K 0.02%
291
371
$27K 0.02%
441
372
$27K 0.02%
161
373
$26K 0.02%
370
-160
374
$26K 0.02%
445
375
$26K 0.02%
264
13 14
15
16 17