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
851
$1K ﹤0.01%
31
852
$1K ﹤0.01%
5
853
$1K ﹤0.01%
8
854
$1K ﹤0.01%
16
855
$1K ﹤0.01%
28
856
$1K ﹤0.01%
+10
857
$1K ﹤0.01%
33
858
$1K ﹤0.01%
75
859
$1K ﹤0.01%
+49
860
$1K ﹤0.01%
17
861
$1K ﹤0.01%
8
+1
862
$1K ﹤0.01%
23
+4
863
$1K ﹤0.01%
8
+2
864
$1K ﹤0.01%
+29
865
$1K ﹤0.01%
24
866
– –
0
867
$1K ﹤0.01%
17
868
$1K ﹤0.01%
106
869
$1K ﹤0.01%
+59
870
$1K ﹤0.01%
+13
871
$1K ﹤0.01%
10
-3
872
$1K ﹤0.01%
9
873
– –
-180
874
– –
-460
875
– –
-59
33 34
35
36 37