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
101
$208K 0.15%
2,589
-917
102
$202K 0.15%
7,141
103
$198K 0.15%
3,206
-9
104
$195K 0.14%
4,434
105
$193K 0.14%
998
-8
106
$191K 0.14%
10,800
107
$190K 0.14%
3,300
+2,736
108
$189K 0.14%
5,000
-4,363
109
$186K 0.14%
5,894
-40
110
$186K 0.14%
1,350
+845
111
$186K 0.14%
5,132
-523
112
$181K 0.13%
11,640
113
$181K 0.13%
2,115
-182
114
$177K 0.13%
3,057
-17
115
$177K 0.13%
3,450
116
$176K 0.13%
2,081
+402
117
$175K 0.13%
1,850
118
$174K 0.13%
1,502
+902
119
$171K 0.13%
1,947
+1,584
120
$170K 0.13%
4,691
+23
121
$168K 0.12%
2,914
122
$168K 0.12%
791
-2
123
$164K 0.12%
2,372
-1
124
$161K 0.12%
4,628
125
$161K 0.12%
1,869
+20
3 4
5
6 7