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
26
$1.21M 0.67%
27,591
27
$1.16M 0.64%
22,200
+100
28
$1.16M 0.64%
11,986
-245
29
$1.15M 0.64%
50,635
-1,430
30
$1.14M 0.63%
5,771
+152
31
$1.11M 0.61%
11,266
32
$1.05M 0.58%
30,696
+346
33
$1.05M 0.58%
5,941
+427
34
$1M 0.56%
12,280
-7
35
$1M 0.56%
9,821
36
$990K 0.55%
8,683
+1,159
37
$966K 0.54%
7,715
+100
38
$964K 0.53%
7,800
-303
39
$961K 0.53%
5,069
+107
40
$951K 0.53%
18,272
+440
41
$901K 0.5%
16,755
-113
42
$892K 0.49%
10,663
+2,276
43
$892K 0.49%
15,235
+226
44
$881K 0.49%
11,464
+1,587
45
$858K 0.48%
29,223
-4,787
46
$847K 0.47%
10,722
-9,865
47
$803K 0.44%
15,544
+9,247
48
$800K 0.44%
7,439
-81
49
$790K 0.44%
26,023
50
$766K 0.42%
19,989
+1,339
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2
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