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
651
$5K ﹤0.01%
89
-83
652
$5K ﹤0.01%
177
+12
653
$5K ﹤0.01%
500
654
$5K ﹤0.01%
112
-45
655
$5K ﹤0.01%
87
-260
656
$5K ﹤0.01%
120
657
$5K ﹤0.01%
84
658
$5K ﹤0.01%
+20
659
$5K ﹤0.01%
37
660
$5K ﹤0.01%
62
661
$5K ﹤0.01%
1,000
662
$5K ﹤0.01%
183
+67
663
$5K ﹤0.01%
192
664
$5K ﹤0.01%
138
665
$5K ﹤0.01%
70
-3
666
$5K ﹤0.01%
196
667
$5K ﹤0.01%
108
668
$5K ﹤0.01%
114
669
$5K ﹤0.01%
+133
670
$5K ﹤0.01%
120
+40
671
$5K ﹤0.01%
45
672
$5K ﹤0.01%
+400
673
$5K ﹤0.01%
+96
674
$5K ﹤0.01%
144
+78
675
$5K ﹤0.01%
300
25 26
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