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
651
$7K ﹤0.01%
236
652
$7K ﹤0.01%
457
-72
653
$7K ﹤0.01%
239
+6
654
$7K ﹤0.01%
415
655
$7K ﹤0.01%
146
656
$7K ﹤0.01%
113
+28
657
$7K ﹤0.01%
120
658
$7K ﹤0.01%
200
659
$7K ﹤0.01%
125
660
$7K ﹤0.01%
+173
661
$7K ﹤0.01%
200
662
$7K ﹤0.01%
171
663
$7K ﹤0.01%
+60
664
$7K ﹤0.01%
481
-86
665
$6K ﹤0.01%
136
+50
666
$6K ﹤0.01%
8
667
$6K ﹤0.01%
68
-42
668
$6K ﹤0.01%
289
669
$6K ﹤0.01%
109
670
$6K ﹤0.01%
240
671
$6K ﹤0.01%
106
672
$6K ﹤0.01%
131
673
$6K ﹤0.01%
28
+20
674
$6K ﹤0.01%
82
-14,649
675
$6K ﹤0.01%
93
+43
25 26
27
28 29