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
1
$11.9M 8.78%
162,464
+51,410
2
$8.57M 6.3%
+161,189
3
$4.85M 3.57%
51,335
+6,800
4
$4.65M 3.42%
22,618
+3,496
5
$4.41M 3.25%
42,216
+1,147
6
$4.25M 3.13%
22,571
+249
7
$3.47M 2.55%
95,688
+96
8
$3.31M 2.44%
119,996
+14,516
9
$2.67M 1.96%
28,294
-147
10
$2.51M 1.85%
86,056
-7,350
11
$2.17M 1.6%
10,501
+429
12
$2.11M 1.55%
14,061
-780
13
$1.8M 1.33%
42,670
-730
14
$1.74M 1.28%
11,352
-187
15
$1.62M 1.19%
55,790
16
$1.5M 1.11%
22,128
+418
17
$1.5M 1.1%
16,429
-1,090
18
$1.4M 1.03%
11,519
-60
19
$1.38M 1.02%
29,795
+3,392
20
$1.36M 1%
14,823
+14,572
21
$1.25M 0.92%
11,327
+116
22
$1.19M 0.87%
10,594
-179
23
$1.11M 0.82%
37,837
+3,763
24
$1.09M 0.8%
11,755
-915
25
$1.08M 0.79%
23,889
1
2 3 4 5