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
201
$114K 0.06%
2,529
+2,505
202
$113K 0.06%
1,533
203
$111K 0.06%
1,758
204
$111K 0.06%
2,715
+18
205
$111K 0.06%
5,363
+43
206
$109K 0.06%
655
+247
207
$109K 0.06%
1,590
+482
208
$108K 0.06%
367
+221
209
$107K 0.06%
2,796
+1,770
210
$107K 0.06%
595
-4
211
$105K 0.06%
684
+23
212
$105K 0.06%
400
213
$105K 0.06%
+1,370
214
$104K 0.06%
1,760
+336
215
$103K 0.06%
2,172
+1,028
216
$102K 0.06%
2,706
+1,800
217
$102K 0.06%
1,274
+1,155
218
$102K 0.06%
912
219
$101K 0.06%
1,881
-2,486
220
$101K 0.06%
743
+700
221
$100K 0.06%
315
222
$100K 0.06%
1,964
+1,200
223
$100K 0.06%
+810
224
$100K 0.06%
1,760
225
$99K 0.05%
584
+375
7 8
9
10 11