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
751
$3K ﹤0.01%
25
752
$2K ﹤0.01%
+75
753
$2K ﹤0.01%
68
754
$2K ﹤0.01%
28
755
$2K ﹤0.01%
+16
756
$2K ﹤0.01%
17
757
$2K ﹤0.01%
+56
758
$2K ﹤0.01%
48
759
$2K ﹤0.01%
28
760
$2K ﹤0.01%
31
761
$2K ﹤0.01%
109
762
$2K ﹤0.01%
43
763
$2K ﹤0.01%
187
764
$2K ﹤0.01%
+101
765
$2K ﹤0.01%
49
766
$2K ﹤0.01%
200
767
$2K ﹤0.01%
61
-110
768
$2K ﹤0.01%
200
-75,000
769
$2K ﹤0.01%
70
770
$2K ﹤0.01%
200
771
$2K ﹤0.01%
103
772
$2K ﹤0.01%
61
-110
773
$1K ﹤0.01%
70
774
$1K ﹤0.01%
+32
775
$1K ﹤0.01%
25
-6
29 30
31
32 33