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
801
$2K ﹤0.01%
9
802
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803
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+17
804
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15
805
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19
+1
806
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25
807
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+21
808
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3
809
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10
810
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59
811
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97
-6
812
$2K ﹤0.01%
254
813
$2K ﹤0.01%
380
814
$1K ﹤0.01%
17
815
$1K ﹤0.01%
+49
816
$1K ﹤0.01%
+29
817
$1K ﹤0.01%
8
+2
818
$1K ﹤0.01%
23
+4
819
$1K ﹤0.01%
8
+1
820
$1K ﹤0.01%
75
821
$1K ﹤0.01%
33
822
$1K ﹤0.01%
+10
823
$1K ﹤0.01%
28
824
$1K ﹤0.01%
16
825
$1K ﹤0.01%
8
31 32
33
34 35