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
101
$299K 0.17%
2,227
+28
102
$298K 0.17%
6,298
103
$298K 0.17%
1
104
$293K 0.16%
20,297
105
$287K 0.16%
7,178
106
$286K 0.16%
7,026
107
$286K 0.16%
4,101
+211
108
$279K 0.15%
3,701
-1,861
109
$272K 0.15%
16,093
+200
110
$271K 0.15%
6,928
-44
111
$265K 0.15%
4,654
112
$264K 0.15%
1,777
-710
113
$261K 0.14%
9,358
-960
114
$260K 0.14%
1,277
-27
115
$258K 0.14%
4,806
+400
116
$257K 0.14%
4,470
+219
117
$252K 0.14%
+9,699
118
$247K 0.14%
6,416
+1,057
119
$242K 0.13%
10,836
120
$241K 0.13%
3,102
-64
121
$230K 0.13%
715
-7
122
$229K 0.13%
1,317
+770
123
$227K 0.13%
4,761
+3
124
$225K 0.12%
5,772
125
$223K 0.12%
22,265
3 4
5
6 7