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
76
$319K 0.23%
3,043
+1,369
77
$313K 0.23%
3,286
78
$307K 0.23%
7,026
79
$301K 0.22%
55,327
80
$291K 0.21%
6,480
+2,434
81
$291K 0.21%
5,450
+4,500
82
$282K 0.21%
13,424
83
$274K 0.2%
5,886
+42
84
$271K 0.2%
17,499
+60
85
$270K 0.2%
+2,450
86
$270K 0.2%
2,546
+626
87
$258K 0.19%
2,232
-99
88
$257K 0.19%
2,152
+81
89
$253K 0.19%
3,491
-366
90
$252K 0.19%
8,682
+2,842
91
$251K 0.18%
951
92
$237K 0.17%
5,597
+3,686
93
$232K 0.17%
7,550
94
$231K 0.17%
3,111
95
$230K 0.17%
3,325
+100
96
$230K 0.17%
3,670
+1,060
97
$228K 0.17%
4,870
98
$226K 0.17%
1
99
$216K 0.16%
3,651
+2,242
100
$209K 0.15%
3,023
-350
2 3
4
5 6