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
101
$115K 0.07%
3,455
+107
102
$114K 0.07%
3,173
+2,924
103
$112K 0.07%
2,107
+24
104
$112K 0.07%
2,527
+7
105
$110K 0.07%
5,596
106
$109K 0.07%
3,000
107
$108K 0.07%
1,717
+1,076
108
$104K 0.06%
5,188
+592
109
$102K 0.06%
3,211
110
$102K 0.06%
1,550
-450
111
$101K 0.06%
1,448
+79
112
$100K 0.06%
977
113
$99K 0.06%
5,966
+2,425
114
$99K 0.06%
2,202
+26
115
$96K 0.06%
2,548
116
$96K 0.06%
3,737
-383
117
$94K 0.06%
1,220
+1,065
118
$94K 0.06%
1,034
-354
119
$93K 0.06%
1,230
+320
120
$92K 0.06%
2,461
+1,540
121
$92K 0.06%
+2,686
122
$92K 0.06%
2,967
+1,647
123
$91K 0.06%
2,458
124
$91K 0.06%
2,498
+450
125
$90K 0.06%
1,938
-53
3 4
5
6 7