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
776
$1K ﹤0.01%
25
777
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135
778
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10
779
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780
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25
781
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32
782
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10
783
$1K ﹤0.01%
9
784
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69
785
$1K ﹤0.01%
7
786
$1K ﹤0.01%
+15
787
$1K ﹤0.01%
300
788
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40
789
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24
-160
790
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+79
791
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39
792
$1K ﹤0.01%
15
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37
794
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261
-116
795
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28
796
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80
797
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23
-2
798
$1K ﹤0.01%
23
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
20
30 31
32
33 34