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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA icon
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,407
677
– –
-216
678
– –
-320
679
– –
-180
680
– –
-111
681
– –
-1,000
682
– –
-400
683
– –
-2,052
684
– –
-20
685
– –
-34
686
– –
-25
687
– –
-307
688
$0 ﹤0.01%
+54
689
– –
-6,195
690
$0 ﹤0.01%
+11
691
– –
-143
692
– –
-800
693
$0 ﹤0.01%
3
694
– –
-99
695
– –
-322
696
– –
-540
697
– –
-48
698
– –
-668
699
$0 ﹤0.01%
+10
700
– –
-1,200
25 26 27
28
29