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
476
$14K 0.01%
300
477
$14K 0.01%
500
478
$14K 0.01%
285
+13
479
$14K 0.01%
380
480
$13K 0.01%
186
-450
481
$13K 0.01%
+1,423
482
$13K 0.01%
200
483
$13K 0.01%
160
+27
484
$13K 0.01%
146
485
$13K 0.01%
+406
486
$13K 0.01%
150
487
$13K 0.01%
+327
488
$13K 0.01%
204
489
$13K 0.01%
+800
490
$13K 0.01%
105
491
$13K 0.01%
400
+200
492
$13K 0.01%
186
493
$13K 0.01%
400
494
$12K 0.01%
462
495
$12K 0.01%
162
-653
496
$12K 0.01%
560
-580
497
$12K 0.01%
591
498
$12K 0.01%
233
499
$12K 0.01%
67
500
$12K 0.01%
+322
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