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
701
$4K ﹤0.01%
75
702
$4K ﹤0.01%
78
+6
703
$4K ﹤0.01%
43
704
$4K ﹤0.01%
+1,512
705
$4K ﹤0.01%
+67
706
$4K ﹤0.01%
40
707
$4K ﹤0.01%
95
708
$4K ﹤0.01%
77
709
$3K ﹤0.01%
+66
710
$3K ﹤0.01%
+28
711
$3K ﹤0.01%
374
-824
712
$3K ﹤0.01%
150
713
$3K ﹤0.01%
+48
714
$3K ﹤0.01%
76
-312
715
$3K ﹤0.01%
+58
716
$3K ﹤0.01%
+58
717
$3K ﹤0.01%
2
718
$3K ﹤0.01%
46
719
$3K ﹤0.01%
+100
720
$3K ﹤0.01%
+305
721
$3K ﹤0.01%
+134
722
$3K ﹤0.01%
339
723
$3K ﹤0.01%
+578
724
$3K ﹤0.01%
39
-101
725
$3K ﹤0.01%
16
27 28
29
30 31