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
676
$5K ﹤0.01%
81
677
$5K ﹤0.01%
95
678
$5K ﹤0.01%
108
679
$5K ﹤0.01%
236
680
$5K ﹤0.01%
+204
681
$5K ﹤0.01%
130
682
$4K ﹤0.01%
303
683
$4K ﹤0.01%
124
-584
684
$4K ﹤0.01%
+146
685
$4K ﹤0.01%
150
686
$4K ﹤0.01%
+247
687
$4K ﹤0.01%
+123
688
$4K ﹤0.01%
57
689
$4K ﹤0.01%
300
690
$4K ﹤0.01%
100
691
$4K ﹤0.01%
60
+33
692
$4K ﹤0.01%
99
+58
693
$4K ﹤0.01%
62
694
$4K ﹤0.01%
101
+1
695
$4K ﹤0.01%
22
+6
696
$4K ﹤0.01%
72
697
$4K ﹤0.01%
98
698
$4K ﹤0.01%
50
699
$4K ﹤0.01%
227
700
$4K ﹤0.01%
300
26 27
28
29 30