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
76
$436K 0.24%
14,785
+531
77
$434K 0.24%
5,315
+2,934
78
$427K 0.24%
5,889
+454
79
$401K 0.22%
135,857
80
$396K 0.22%
2,895
+609
81
$392K 0.22%
20,690
+20,000
82
$383K 0.21%
5,366
-63
83
$382K 0.21%
7,110
+179
84
$381K 0.21%
1,724
-246
85
$376K 0.21%
2,012
86
$370K 0.21%
9,723
+6
87
$369K 0.2%
10,438
88
$357K 0.2%
2,872
-12
89
$349K 0.19%
4,352
+1,390
90
$346K 0.19%
8,073
+299
91
$342K 0.19%
3,215
92
$340K 0.19%
8,507
+6,060
93
$336K 0.19%
5,259
94
$324K 0.18%
1,742
+235
95
$322K 0.18%
2,551
+27
96
$321K 0.18%
1,674
97
$315K 0.17%
3,631
+1,088
98
$311K 0.17%
2,581
+421
99
$301K 0.17%
6,712
+2,260
100
$299K 0.17%
3,295
2 3
4
5 6