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
1
$14.1M 7.79%
151,039
+580
2
$11.3M 6.25%
42,268
-218
3
$10.7M 5.93%
39,800
+426
4
$6.68M 3.7%
55,678
+5,984
5
$5.71M 3.16%
134,900
+3,256
6
$5.67M 3.14%
23,119
+8
7
$4.22M 2.34%
27,252
-1,356
8
$3.66M 2.03%
24,607
+374
9
$3.65M 2.02%
18,414
+5,536
10
$2.98M 1.65%
8,617
11
$2.82M 1.56%
74,320
-2,035
12
$2.39M 1.33%
17,006
-2,119
13
$2.24M 1.24%
14,696
-3,721
14
$2.2M 1.22%
25,753
+1,368
15
$1.98M 1.1%
14,165
-2,377
16
$1.72M 0.95%
12,749
+29
17
$1.64M 0.91%
6,643
-300
18
$1.63M 0.9%
30,860
+2,240
19
$1.59M 0.88%
50,206
+2,168
20
$1.58M 0.88%
11,542
21
$1.46M 0.81%
15,872
-14
22
$1.44M 0.8%
15,221
-1,643
23
$1.35M 0.75%
8,402
-1,173
24
$1.27M 0.7%
11,864
+734
25
$1.22M 0.67%
26,339
-24,856
1
2 3 4 5