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
151
$182K 0.1%
2,151
+19
152
$181K 0.1%
5,750
153
$180K 0.1%
4,482
+54
154
$177K 0.1%
2,084
+1,310
155
$176K 0.1%
11,936
156
$176K 0.1%
+16,344
157
$175K 0.1%
3,300
158
$171K 0.09%
11,100
159
$170K 0.09%
7,306
160
$169K 0.09%
1,537
161
$169K 0.09%
6,000
162
$165K 0.09%
871
+563
163
$164K 0.09%
+1,360
164
$158K 0.09%
8,350
165
$155K 0.09%
1,536
-148
166
$154K 0.09%
12,360
+1,198
167
$153K 0.08%
+2,349
168
$152K 0.08%
1,043
+294
169
$152K 0.08%
3,000
170
$152K 0.08%
1,631
+176
171
$152K 0.08%
2,695
+930
172
$150K 0.08%
855
+212
173
$147K 0.08%
2,353
+1,974
174
$146K 0.08%
2,148
+3
175
$142K 0.08%
1,995
+796
5 6
7
8 9