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
801
$1K ﹤0.01%
50
802
$1K ﹤0.01%
450
803
$1K ﹤0.01%
15
804
– –
-230
805
– –
-3,900
806
– –
-25
807
– –
-330
808
– –
-15,900
809
$0 ﹤0.01%
7
810
– –
-197
811
– –
-533
812
– –
0
813
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814
– –
-11,227
815
$0 ﹤0.01%
90
816
$0 ﹤0.01%
3
817
$0 ﹤0.01%
2
818
$0 ﹤0.01%
13
819
– –
-129
820
– –
-618
821
– –
-3,075
822
– –
-300
823
– –
-610
824
– –
-2,500
825
– –
-371
31 32
33
34 35