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
401
$21K 0.02%
647
+90
402
$21K 0.02%
560
403
$21K 0.02%
300
404
$21K 0.02%
210
405
$20K 0.01%
1,065
406
$20K 0.01%
31
407
$20K 0.01%
484
+24
408
$20K 0.01%
694
409
$19K 0.01%
1,320
-670
410
$19K 0.01%
448
411
$19K 0.01%
879
412
$19K 0.01%
795
413
$19K 0.01%
426
414
$18K 0.01%
292
415
$18K 0.01%
365
416
$18K 0.01%
+250
417
$18K 0.01%
616
+177
418
$18K 0.01%
309
419
$18K 0.01%
431
420
$18K 0.01%
522
-29
421
$18K 0.01%
425
422
$18K 0.01%
348
423
$18K 0.01%
+113
424
$18K 0.01%
+373
425
$17K 0.01%
346
15 16
17
18 19