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
126
$90K 0.06%
+1,932
127
$90K 0.06%
1,600
128
$89K 0.05%
1,330
+570
129
$89K 0.05%
4,595
130
$88K 0.05%
1,742
-1,958
131
$86K 0.05%
1,111
-149
132
$86K 0.05%
795
-100
133
$85K 0.05%
1,094
+17
134
$85K 0.05%
1,000
135
$84K 0.05%
1,333
-251
136
$83K 0.05%
1,537
-26
137
$81K 0.05%
1,534
+383
138
$80K 0.05%
3,125
139
$79K 0.05%
2,567
140
$79K 0.05%
2,047
141
$78K 0.05%
1,243
+125
142
$77K 0.05%
1,102
143
$77K 0.05%
+2,035
144
$76K 0.05%
851
+16
145
$76K 0.05%
+850
146
$75K 0.05%
1,384
147
$75K 0.05%
2,160
148
$75K 0.05%
2,050
-150
149
$74K 0.05%
4,468
-900
150
$72K 0.04%
+1,043
4 5
6
7 8