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
201
$86K 0.06%
1,308
202
$85K 0.06%
1,024
+212
203
$84K 0.06%
731
204
$84K 0.06%
2,047
205
$83K 0.06%
8,500
206
$82K 0.06%
3,815
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207
$82K 0.06%
1,187
208
$81K 0.06%
993
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209
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1,207
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210
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557
211
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212
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213
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214
$79K 0.06%
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215
$78K 0.06%
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216
$78K 0.06%
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217
$78K 0.06%
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218
$77K 0.06%
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219
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220
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221
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1,509
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222
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2,640
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223
$73K 0.05%
1,200
+1,100
224
$73K 0.05%
1,851
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225
$73K 0.05%
765
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