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
+$1.05M
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
401
$38K 0.02%
765
402
$37K 0.02%
654
+10
403
$37K 0.02%
420
404
$37K 0.02%
2,275
405
$36K 0.02%
342
406
$36K 0.02%
+680
407
$36K 0.02%
264
408
$36K 0.02%
7,800
-1,000
409
$36K 0.02%
+3,354
410
$36K 0.02%
1,000
411
$35K 0.02%
295
+215
412
$35K 0.02%
1,062
413
$35K 0.02%
421
-79
414
$35K 0.02%
+1,398
415
$34K 0.02%
305
416
$34K 0.02%
567
417
$34K 0.02%
708
418
$33K 0.02%
629
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419
$33K 0.02%
+3,138
420
$33K 0.02%
310
421
$33K 0.02%
1,670
422
$33K 0.02%
1,000
423
$32K 0.02%
1,085
424
$32K 0.02%
+350
425
$32K 0.02%
1,468
15 16
17
18 19