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
176
$108K 0.08%
5,000
177
$108K 0.08%
1,409
+956
178
$107K 0.08%
1,898
+48
179
$106K 0.08%
2,592
+604
180
$105K 0.08%
308
181
$105K 0.08%
2,176
-456
182
$100K 0.07%
2,612
+1,635
183
$99K 0.07%
952
+600
184
$99K 0.07%
5,500
185
$99K 0.07%
7,680
+6,750
186
$99K 0.07%
1,200
187
$97K 0.07%
2,418
+34
188
$95K 0.07%
2,692
+1,890
189
$95K 0.07%
8,519
-860
190
$95K 0.07%
1,865
+1,835
191
$94K 0.07%
1,022
+370
192
$94K 0.07%
1,758
193
$93K 0.07%
1,989
-334
194
$93K 0.07%
1,102
195
$91K 0.07%
1,200
196
$89K 0.07%
500
197
$89K 0.07%
862
+4
198
$89K 0.07%
1,128
-500
199
$88K 0.06%
997
+750
200
$87K 0.06%
1,615
-13
6 7
8
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