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
126
$219K 0.12%
2,682
+66
127
$218K 0.12%
1,514
-86
128
$218K 0.12%
7,000
129
$216K 0.12%
4,574
130
$214K 0.12%
2,606
-13
131
$214K 0.12%
9,740
+7,396
132
$211K 0.12%
3,498
133
$211K 0.12%
3,596
134
$209K 0.12%
+4,846
135
$204K 0.11%
2,843
+1,350
136
$203K 0.11%
6,558
+69
137
$202K 0.11%
11,276
138
$202K 0.11%
9,620
139
$200K 0.11%
34,550
-5,000
140
$198K 0.11%
2,731
-476
141
$196K 0.11%
2,380
142
$195K 0.11%
3,190
+570
143
$195K 0.11%
1,237
+192
144
$191K 0.11%
3,930
145
$191K 0.11%
12,352
146
$190K 0.11%
11,835
+4,350
147
$187K 0.1%
1,195
-226
148
$187K 0.1%
6,805
+865
149
$186K 0.1%
5,170
-45
150
$183K 0.1%
3,341
+77
4 5
6
7 8