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
726
$4K ﹤0.01%
91
727
$4K ﹤0.01%
112
728
$4K ﹤0.01%
24
+16
729
$4K ﹤0.01%
319
730
$4K ﹤0.01%
55
731
$4K ﹤0.01%
68
+49
732
$4K ﹤0.01%
228
-3,393
733
$4K ﹤0.01%
116
734
$4K ﹤0.01%
239
735
$4K ﹤0.01%
+92
736
$4K ﹤0.01%
+117
737
$4K ﹤0.01%
259
-52
738
$4K ﹤0.01%
71
739
$4K ﹤0.01%
202
-4,798
740
$4K ﹤0.01%
49
741
$4K ﹤0.01%
52
+29
742
$3K ﹤0.01%
63
743
$3K ﹤0.01%
20
+15
744
$3K ﹤0.01%
+28
745
$3K ﹤0.01%
121
746
$3K ﹤0.01%
+46
747
$3K ﹤0.01%
121
748
$3K ﹤0.01%
+28
749
$3K ﹤0.01%
87
750
$3K ﹤0.01%
+20
28 29
30
31 32