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
$138M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$509K
3
+$497K
4
AAL icon
American Airlines Group
AAL
+$284K
5
DTE icon
DTE Energy
DTE
+$282K

Top Sells

1
+$872K
2
+$762K
3
+$350K
4
MCBC
Macatawa Bank Corp
MCBC
+$323K
5
CPB icon
Campbell Soup
CPB
+$273K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.95%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.06%
6,867
-473
227
$77K 0.06%
4,000
+1,500
228
$76K 0.06%
1,397
+37
229
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+2,000
230
$75K 0.05%
616
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231
$75K 0.05%
1,392
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232
$74K 0.05%
1,459
+168
233
$73K 0.05%
1,723
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234
$73K 0.05%
731
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235
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955
236
$72K 0.05%
1,332
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237
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2,047
238
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239
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240
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303
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241
$69K 0.05%
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242
$68K 0.05%
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243
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244
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245
$67K 0.05%
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246
$67K 0.05%
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247
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431
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248
$66K 0.05%
1,158
249
$64K 0.05%
1,815
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250
$64K 0.05%
1,068
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10
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