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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA icon
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.11%
2,120
+1,100
77
$183K 0.11%
3,561
-83
78
$181K 0.11%
4,434
79
$170K 0.1%
1
80
$170K 0.1%
3,220
81
$164K 0.1%
4,781
-359
82
$155K 0.09%
2,291
+623
83
$147K 0.09%
1,968
+423
84
$145K 0.09%
6,489
85
$141K 0.09%
4,489
+850
86
$139K 0.09%
1,536
-47
87
$139K 0.09%
2,058
-373
88
$138K 0.08%
1,683
89
$137K 0.08%
2,728
+721
90
$135K 0.08%
3,152
91
$130K 0.08%
5,932
92
$125K 0.08%
3,041
-690
93
$124K 0.08%
5,954
-775
94
$121K 0.07%
11,227
95
$120K 0.07%
2,758
96
$119K 0.07%
1,349
+729
97
$118K 0.07%
3,006
98
$117K 0.07%
6,207
99
$115K 0.07%
1,177
-30
100
$115K 0.07%
3,300
2 3
4
5 6