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
26
$1.07M 0.79%
11,246
+135
27
$1.05M 0.77%
37,200
28
$1.04M 0.77%
22,348
+2,517
29
$902K 0.66%
30,536
+918
30
$878K 0.65%
14,025
+123
31
$875K 0.64%
27,240
32
$870K 0.64%
+16,008
33
$863K 0.63%
10,477
+8,416
34
$843K 0.62%
5,100
-2,500
35
$823K 0.61%
13,530
+1,584
36
$789K 0.58%
29,922
+10,810
37
$779K 0.57%
11,906
-1,971
38
$769K 0.57%
9,691
39
$745K 0.55%
12,128
-186
40
$741K 0.55%
5,396
+40
41
$699K 0.51%
20,029
+346
42
$685K 0.5%
24,040
43
$669K 0.49%
13,999
44
$656K 0.48%
14,561
+1,777
45
$644K 0.47%
9,832
+480
46
$633K 0.47%
22,122
+4,545
47
$601K 0.44%
5,289
-14,465
48
$600K 0.44%
5,026
+1,107
49
$592K 0.44%
16,868
50
$582K 0.43%
10,000
-160
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