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
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%
46
710
$3K ﹤0.01%
+100
711
$3K ﹤0.01%
+305
712
$3K ﹤0.01%
+134
713
$3K ﹤0.01%
339
714
$3K ﹤0.01%
+578
715
$3K ﹤0.01%
39
-101
716
$3K ﹤0.01%
16
717
$3K ﹤0.01%
132
718
$3K ﹤0.01%
35
719
$3K ﹤0.01%
+79
720
$3K ﹤0.01%
53
-203
721
$3K ﹤0.01%
+114
722
$3K ﹤0.01%
+66
723
$3K ﹤0.01%
+28
724
$3K ﹤0.01%
374
-824
725
$3K ﹤0.01%
150
27 28
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