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
$181M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$718K
3
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$379K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$252K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$779K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
5
SPR icon
Spirit AeroSystems
SPR
+$463K

Sector Composition

1 Consumer Staples 8.81%
2 Utilities 8.62%
3 Financials 8.35%
4 Technology 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.05%
3,487
-1,760
227
$99K 0.05%
635
228
$98K 0.05%
2,075
+1,575
229
$98K 0.05%
1,768
-20
230
$97K 0.05%
1,307
+50
231
$97K 0.05%
1,293
232
$96K 0.05%
7,725
233
$96K 0.05%
1,191
-171
234
$94K 0.05%
+1,700
235
$93K 0.05%
4,000
236
$93K 0.05%
2,428
237
$92K 0.05%
3,590
+350
238
$90K 0.05%
+900
239
$89K 0.05%
519
-60
240
$89K 0.05%
1,670
241
$89K 0.05%
970
-53
242
$88K 0.05%
4,390
243
$86K 0.05%
1,683
+54
244
$86K 0.05%
1,332
+47
245
$86K 0.05%
592
+258
246
$86K 0.05%
6,265
247
$85K 0.05%
1,647
248
$85K 0.05%
166
+39
249
$85K 0.05%
+1,947
250
$85K 0.05%
1,765
8 9
10
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