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
51
$546K 0.4%
8,003
+1,412
52
$539K 0.4%
26,472
+200
53
$534K 0.39%
6,749
+6,299
54
$533K 0.39%
6,397
-460
55
$530K 0.39%
9,667
56
$522K 0.38%
6,621
-420
57
$502K 0.37%
5,217
+1,526
58
$483K 0.36%
41,580
-1,935
59
$481K 0.35%
18,968
-1,587
60
$469K 0.35%
3,935
+1,540
61
$461K 0.34%
4,415
-195
62
$445K 0.33%
8,217
-1,103
63
$423K 0.31%
18,503
-43,777
64
$423K 0.31%
4,648
-1,247
65
$417K 0.31%
6,417
66
$397K 0.29%
9,512
+464
67
$392K 0.29%
4,817
+622
68
$372K 0.27%
20,013
+4,000
69
$370K 0.27%
5,266
-323
70
$366K 0.27%
3,859
+1,130
71
$360K 0.26%
3,451
+1,713
72
$346K 0.25%
12,446
-1,436
73
$345K 0.25%
7,005
+118
74
$340K 0.25%
3,613
-355
75
$332K 0.24%
3,540
+107
1 2
3
4 5