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
151
$130K 0.1%
1,281
152
$129K 0.09%
3,813
+44
153
$129K 0.09%
3,000
154
$129K 0.09%
1,750
-250
155
$129K 0.09%
6,305
156
$128K 0.09%
1,139
157
$126K 0.09%
1,276
-630
158
$125K 0.09%
1,458
159
$123K 0.09%
1,103
+789
160
$123K 0.09%
3,100
+38
161
$122K 0.09%
+1,149
162
$121K 0.09%
+2,011
163
$121K 0.09%
3,070
+4
164
$121K 0.09%
6,100
165
$121K 0.09%
471
166
$118K 0.09%
490
+229
167
$118K 0.09%
2,603
168
$118K 0.09%
834
169
$117K 0.09%
6,207
170
$117K 0.09%
605
-150
171
$114K 0.08%
1,403
-439
172
$114K 0.08%
2,054
173
$111K 0.08%
3,773
+1,300
174
$111K 0.08%
+2,608
175
$111K 0.08%
6,179
+756
5 6
7
8 9