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
26
$801K 0.49%
36,731
27
$801K 0.49%
12,076
+9,096
28
$759K 0.46%
96,194
29
$744K 0.46%
6,494
+418
30
$737K 0.45%
7,665
-290
31
$736K 0.45%
75,000
32
$686K 0.42%
12,434
+1
33
$675K 0.41%
24,751
-1,888
34
$664K 0.41%
10,000
35
$663K 0.41%
32,888
+8
36
$659K 0.4%
14,121
-294
37
$628K 0.38%
9,115
-620
38
$589K 0.36%
16,388
-750
39
$573K 0.35%
12,804
-65
40
$564K 0.35%
8,723
-479
41
$560K 0.34%
12,458
+12,412
42
$552K 0.34%
7,057
+4,354
43
$542K 0.33%
10,481
+1,051
44
$525K 0.32%
7,046
45
$496K 0.3%
7,799
-15
46
$452K 0.28%
4,530
+221
47
$447K 0.27%
16,868
48
$435K 0.27%
13,112
+742
49
$415K 0.25%
4,826
+818
50
$410K 0.25%
3,932
-37
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2
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