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
176
$59K 0.04%
555
+300
177
$58K 0.04%
8,502
178
$57K 0.03%
1,840
179
$56K 0.03%
+500
180
$56K 0.03%
4,400
181
$55K 0.03%
+800
182
$53K 0.03%
361
-299
183
$53K 0.03%
+1,400
184
$53K 0.03%
1,566
+1,500
185
$53K 0.03%
637
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186
$52K 0.03%
905
-252
187
$52K 0.03%
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188
$52K 0.03%
765
189
$51K 0.03%
+1,945
190
$51K 0.03%
1,491
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191
$51K 0.03%
800
192
$51K 0.03%
6,844
193
$51K 0.03%
417
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194
$51K 0.03%
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195
$50K 0.03%
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196
$50K 0.03%
1,648
197
$49K 0.03%
1,903
198
$48K 0.03%
2,820
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199
$48K 0.03%
834
200
$48K 0.03%
543
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