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
726
$3K ﹤0.01%
203
+3
727
$3K ﹤0.01%
47
728
$3K ﹤0.01%
8
-11
729
$3K ﹤0.01%
+65
730
$3K ﹤0.01%
+41
731
$3K ﹤0.01%
86
-3,050
732
$3K ﹤0.01%
+50
733
$3K ﹤0.01%
+48
734
$3K ﹤0.01%
+66
735
$3K ﹤0.01%
+50
736
$3K ﹤0.01%
+66
737
$3K ﹤0.01%
+52
738
$3K ﹤0.01%
+48
739
$3K ﹤0.01%
76
-312
740
$3K ﹤0.01%
+58
741
$3K ﹤0.01%
+58
742
$3K ﹤0.01%
2
743
$3K ﹤0.01%
+2
744
$3K ﹤0.01%
26
-70
745
$3K ﹤0.01%
+26
746
$3K ﹤0.01%
+72
747
$3K ﹤0.01%
26
748
$3K ﹤0.01%
123
749
$3K ﹤0.01%
72
750
$3K ﹤0.01%
304
28 29
30
31 32