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
626
$8K ﹤0.01%
394
627
$8K ﹤0.01%
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628
$8K ﹤0.01%
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629
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630
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631
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632
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633
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634
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635
$8K ﹤0.01%
607
636
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45
-228
637
$8K ﹤0.01%
116
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638
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65
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50
641
$8K ﹤0.01%
455
642
$8K ﹤0.01%
138
643
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644
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220
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645
$8K ﹤0.01%
125
-2
646
$7K ﹤0.01%
+228
647
$7K ﹤0.01%
62
648
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+149
649
$7K ﹤0.01%
236
650
$7K ﹤0.01%
457
-72
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