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
51
$750K 0.42%
14,164
-2,453
52
$748K 0.41%
6,309
-322
53
$747K 0.41%
8,932
+227
54
$724K 0.4%
4,937
-419
55
$670K 0.37%
11,741
-280
56
$662K 0.37%
5,645
-412
57
$612K 0.34%
15,278
+145
58
$607K 0.34%
8,630
-538
59
$607K 0.34%
4,012
+1,087
60
$603K 0.33%
19,571
61
$586K 0.32%
5,610
+354
62
$577K 0.32%
3,924
-29
63
$556K 0.31%
4,420
64
$556K 0.31%
16,890
+102
65
$549K 0.3%
9,051
-3,233
66
$522K 0.29%
3,033
-1,134
67
$512K 0.28%
8,023
-91
68
$500K 0.28%
4,285
69
$495K 0.27%
8,460
-20
70
$493K 0.27%
14,944
71
$492K 0.27%
4,659
+59
72
$485K 0.27%
10,561
-4,060
73
$448K 0.25%
3,345
+40
74
$448K 0.25%
6,199
-2,051
75
$442K 0.24%
5,161
+2,374
1 2
3
4 5