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
801
$1K ﹤0.01%
20
802
$1K ﹤0.01%
450
803
$1K ﹤0.01%
15
804
– –
-3,900
805
– –
-25
806
– –
-330
807
– –
-15,900
808
$0 ﹤0.01%
7
809
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-197
810
– –
-533
811
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0
812
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813
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-11,227
814
$0 ﹤0.01%
90
815
$0 ﹤0.01%
3
816
$0 ﹤0.01%
150
817
$0 ﹤0.01%
3
818
– –
-500
819
$0 ﹤0.01%
100
820
$0 ﹤0.01%
72
+55
821
– –
-550
822
– –
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823
– –
-299
824
$0 ﹤0.01%
+3
825
$0 ﹤0.01%
+13
31 32
33
34 35