PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$1.05M
2
+$683K
3
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$302K
5
YUMC icon
Yum China
YUMC
+$249K

Top Sells

1
+$1.16M
2
+$1.08M
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$559K
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
326
$55K 0.03%
3,231
327
$55K 0.03%
1,795
328
$55K 0.03%
1,240
329
$55K 0.03%
1,088
330
$55K 0.03%
995
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331
$55K 0.03%
1,967
332
$55K 0.03%
601
333
$54K 0.03%
921
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334
$54K 0.03%
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335
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471
336
$53K 0.03%
203
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337
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310
338
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819
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339
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340
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341
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342
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$52K 0.03%
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344
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345
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346
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2,676
347
$51K 0.03%
1,484
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348
$50K 0.03%
1,132
349
$50K 0.03%
1,830
350
$50K 0.03%
410
12 13
14
15 16