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
376
$26K 0.02%
282
377
$26K 0.02%
358
378
$26K 0.02%
370
-180
379
$25K 0.02%
875
380
$25K 0.02%
+475
381
$25K 0.02%
224
382
$25K 0.02%
202
383
$24K 0.02%
479
-36
384
$24K 0.02%
+1,100
385
$24K 0.02%
6
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386
$23K 0.02%
200
387
$23K 0.02%
564
388
$23K 0.02%
641
+158
389
$23K 0.02%
177
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390
$23K 0.02%
340
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391
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580
392
$23K 0.02%
406
393
$22K 0.02%
515
394
$22K 0.02%
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395
$22K 0.02%
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396
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128
398
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201
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$22K 0.02%
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400
$21K 0.02%
792
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16
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