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
826
– –
-928
827
– –
-6,200
828
– –
-800
829
– –
-1,634
830
– –
-600
831
$0 ﹤0.01%
2
832
$0 ﹤0.01%
13
833
– –
-129
834
– –
-554
835
– –
-117
836
– –
-40
837
$0 ﹤0.01%
5
-1
838
– –
-715
839
– –
-230
840
– –
-1,533
841
– –
-200
842
– –
-618
843
– –
-610
844
– –
-2,500
845
– –
-371
846
– –
-3,758
847
– –
-1,632
848
– –
-2,099
849
– –
-20
850
– –
-1,331
32 33
34
35 36