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
251
$63K 0.05%
+2,000
252
$63K 0.05%
2,323
+158
253
$62K 0.04%
1,500
254
$62K 0.04%
2,374
+146
255
$61K 0.04%
1,773
+840
256
$59K 0.04%
+5,000
257
$59K 0.04%
427
258
$58K 0.04%
1,096
259
$57K 0.04%
1,511
-105
260
$56K 0.04%
919
+44
261
$56K 0.04%
1,137
-25
262
$56K 0.04%
5,932
263
$56K 0.04%
+600
264
$56K 0.04%
4,069
265
$55K 0.04%
486
266
$55K 0.04%
414
+49
267
$55K 0.04%
1,272
-16
268
$55K 0.04%
+2,135
269
$54K 0.04%
497
-559
270
$53K 0.04%
394
+170
271
$52K 0.04%
826
+242
272
$52K 0.04%
1,196
273
$52K 0.04%
659
274
$52K 0.04%
1,823
275
$52K 0.04%
+2,005
9 10
11
12 13