PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$9.11M
2
+$3.57M
3
+$1.41M
4
MGA icon
Magna International
MGA
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$1.67M
2
+$1.02M
3
+$597K
4
GRPN icon
Groupon
GRPN
+$355K
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 9.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.02%
445
377
$26K 0.02%
282
378
$26K 0.02%
370
-180
379
$25K 0.02%
224
380
$25K 0.02%
202
381
$25K 0.02%
875
382
$25K 0.02%
+475
383
$24K 0.02%
6
+5
384
$24K 0.02%
+1,100
385
$24K 0.02%
479
-36
386
$23K 0.02%
406
387
$23K 0.02%
580
388
$23K 0.02%
340
-120
389
$23K 0.02%
641
+158
390
$23K 0.02%
564
391
$23K 0.02%
200
392
$23K 0.02%
177
-60
393
$22K 0.02%
515
394
$22K 0.02%
421
395
$22K 0.02%
1,600
396
$22K 0.02%
+196
397
$22K 0.02%
128
398
$22K 0.02%
201
+50
399
$22K 0.02%
1,290
-580
400
$21K 0.02%
792
14 15
16
17 18