PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
State Street 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
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
251
$85K 0.05%
1,493
-978
252
$84K 0.05%
3,144
+1,635
253
$84K 0.05%
581
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254
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2,354
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255
$84K 0.05%
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$83K 0.05%
1,746
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257
$83K 0.05%
503
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258
$83K 0.05%
4,800
259
$83K 0.05%
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260
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1,130
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261
$83K 0.05%
2,085
262
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544
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263
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264
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265
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266
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267
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268
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270
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271
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272
$73K 0.04%
5,168
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273
$73K 0.04%
989
274
$72K 0.04%
320
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275
$72K 0.04%
282
9 10
11
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