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
201
$47K 0.03%
+1,810
202
$46K 0.03%
189
+10
203
$45K 0.03%
500
204
$45K 0.03%
1,780
-250
205
$43K 0.03%
465
206
$43K 0.03%
648
207
$43K 0.03%
+355
208
$42K 0.03%
558
+28
209
$42K 0.03%
500
+309
210
$41K 0.03%
979
211
$41K 0.03%
692
-186
212
$40K 0.02%
+393
213
$40K 0.02%
770
+82
214
$40K 0.02%
308
+8
215
$40K 0.02%
602
-1,103
216
$40K 0.02%
1,010
217
$39K 0.02%
935
+617
218
$38K 0.02%
872
+275
219
$38K 0.02%
460
-70
220
$37K 0.02%
642
-209
221
$37K 0.02%
466
222
$37K 0.02%
450
223
$37K 0.02%
+1,585
224
$37K 0.02%
1,500
225
$36K 0.02%
365
+175
7 8
9
10 11