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
676
$6K ﹤0.01%
191
-1,360
677
$6K ﹤0.01%
188
678
$6K ﹤0.01%
592
679
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67
-3
680
$6K ﹤0.01%
72
681
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106
682
$6K ﹤0.01%
118
683
$6K ﹤0.01%
28
+20
684
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8
685
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68
-42
686
$6K ﹤0.01%
82
-14,649
687
$6K ﹤0.01%
93
+43
688
$6K ﹤0.01%
+47
689
$6K ﹤0.01%
195
690
$6K ﹤0.01%
14
691
$6K ﹤0.01%
240
692
$6K ﹤0.01%
200
693
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32
694
$5K ﹤0.01%
189
695
$5K ﹤0.01%
+36
696
$5K ﹤0.01%
376
697
$5K ﹤0.01%
128
698
$5K ﹤0.01%
37
699
$5K ﹤0.01%
122
700
$5K ﹤0.01%
73
26 27
28
29 30