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
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%
61
-110
766
$2K ﹤0.01%
49
767
$2K ﹤0.01%
200
768
$2K ﹤0.01%
61
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769
$2K ﹤0.01%
200
-75,000
770
$2K ﹤0.01%
70
771
$2K ﹤0.01%
200
772
$2K ﹤0.01%
103
773
$1K ﹤0.01%
19
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
70
29 30
31
32 33