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
126
$156K 0.11%
11,100
127
$155K 0.11%
1,165
-152
128
$155K 0.11%
3,452
129
$155K 0.11%
2,033
+293
130
$153K 0.11%
2,746
-200
131
$152K 0.11%
12,405
132
$152K 0.11%
1,306
+5
133
$151K 0.11%
3,261
134
$148K 0.11%
+10,836
135
$145K 0.11%
15,230
+530
136
$145K 0.11%
2,384
+12
137
$144K 0.11%
1,380
138
$143K 0.11%
6,489
139
$143K 0.11%
+2,068
140
$142K 0.1%
5,348
-3,332
141
$142K 0.1%
996
-101
142
$141K 0.1%
1,687
+1,309
143
$140K 0.1%
1,509
+407
144
$138K 0.1%
1,465
-128
145
$138K 0.1%
2,645
146
$137K 0.1%
3,300
147
$136K 0.1%
+7,435
148
$133K 0.1%
2,540
-211
149
$132K 0.1%
1,015
-1,325
150
$131K 0.1%
4,409
-351
4 5
6
7 8