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
+$8.57M
2
+$3.78M
3
+$1.34M
4
MGA icon
Magna International
MGA
+$870K
5
SPY icon
State Street 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 9.75%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
139
-23
527
$11K 0.01%
200
528
$10K 0.01%
937
529
$10K 0.01%
100
-110
530
$10K 0.01%
210
-210
531
$10K 0.01%
300
532
$10K 0.01%
66
533
$10K 0.01%
+1,033
534
$10K 0.01%
179
535
$10K 0.01%
230
+24
536
$10K 0.01%
130
537
$10K 0.01%
65
+25
538
$10K 0.01%
150
539
$10K 0.01%
366
540
$10K 0.01%
128
-11
541
$10K 0.01%
223
+1
542
$10K 0.01%
117
543
$10K 0.01%
227
+2
544
$10K 0.01%
212
545
$10K 0.01%
2,920
546
$10K 0.01%
118
547
$10K 0.01%
153
548
$9K 0.01%
200
549
$9K 0.01%
197
+33
550
$9K 0.01%
201
20 21
22
23 24