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
276
$51K 0.04%
335
-23
277
$51K 0.04%
1,700
-667
278
$51K 0.04%
1,376
279
$50K 0.04%
4,058
280
$50K 0.04%
1,044
+9
281
$50K 0.04%
2,574
282
$49K 0.04%
1,928
+1,707
283
$49K 0.04%
2,396
+34
284
$48K 0.03%
12,016
+11,600
285
$48K 0.03%
627
-129
286
$48K 0.03%
567
287
$48K 0.03%
1,332
288
$48K 0.03%
945
+2
289
$48K 0.03%
+1,118
290
$48K 0.03%
687
+454
291
$48K 0.03%
3,029
292
$47K 0.03%
597
-22
293
$47K 0.03%
1,035
294
$47K 0.03%
414
+95
295
$47K 0.03%
+1,900
296
$47K 0.03%
3,086
+240
297
$46K 0.03%
545
+10
298
$46K 0.03%
496
299
$46K 0.03%
1,200
+500
300
$46K 0.03%
2,000
-65
10 11
12
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