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
376
$12K 0.01%
292
377
$12K 0.01%
622
378
$11K 0.01%
151
+16
379
$11K 0.01%
325
380
$11K 0.01%
+207
381
$11K 0.01%
180
+55
382
$11K 0.01%
462
383
$11K 0.01%
775
384
$11K 0.01%
275
385
$11K 0.01%
133
386
$11K 0.01%
2,920
387
$11K 0.01%
197
388
$11K 0.01%
244
389
$10K 0.01%
696
390
$10K 0.01%
482
391
$10K 0.01%
476
-161
392
$10K 0.01%
333
393
$10K 0.01%
138
394
$10K 0.01%
213
395
$9K 0.01%
99
396
$9K 0.01%
400
397
$9K 0.01%
300
398
$9K 0.01%
159
399
$9K 0.01%
+224
400
$9K 0.01%
131
-410
14 15
16
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