PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
476
$14K 0.01%
380
477
$14K 0.01%
400
-1,000
478
$14K 0.01%
340
479
$14K 0.01%
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480
$13K 0.01%
186
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481
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482
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200
483
$13K 0.01%
160
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484
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146
485
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+406
486
$13K 0.01%
150
487
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+327
488
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204
489
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490
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491
$13K 0.01%
400
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492
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186
493
$13K 0.01%
400
494
$12K 0.01%
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495
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496
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497
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498
$12K 0.01%
100
499
$12K 0.01%
147
500
$12K 0.01%
682
+3
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