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
751
$3K ﹤0.01%
25
+4
752
$3K ﹤0.01%
+35
753
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41
754
$3K ﹤0.01%
147
755
$3K ﹤0.01%
+200
756
$3K ﹤0.01%
+87
757
$3K ﹤0.01%
121
758
$3K ﹤0.01%
+46
759
$3K ﹤0.01%
121
760
$3K ﹤0.01%
+28
761
$3K ﹤0.01%
150
762
$3K ﹤0.01%
25
-175
763
$3K ﹤0.01%
23
764
$3K ﹤0.01%
87
765
$3K ﹤0.01%
+20
766
$3K ﹤0.01%
+54
767
$3K ﹤0.01%
+15
768
$3K ﹤0.01%
+17
769
$3K ﹤0.01%
35
770
$3K ﹤0.01%
+21
771
$3K ﹤0.01%
96
-338
772
$3K ﹤0.01%
+163
773
$3K ﹤0.01%
92
774
$3K ﹤0.01%
625
775
$3K ﹤0.01%
48
-4
29 30
31
32 33