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
301
$45K 0.03%
870
302
$45K 0.03%
1,170
303
$45K 0.03%
2,407
304
$45K 0.03%
+1,500
305
$44K 0.03%
2,324
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306
$44K 0.03%
1,009
+578
307
$44K 0.03%
1,245
+1,037
308
$44K 0.03%
7,800
309
$44K 0.03%
1,795
310
$43K 0.03%
669
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311
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790
312
$43K 0.03%
+878
313
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1,200
314
$43K 0.03%
588
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315
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3,771
+3,270
316
$42K 0.03%
282
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317
$41K 0.03%
862
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318
$41K 0.03%
362
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319
$41K 0.03%
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320
$40K 0.03%
792
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321
$40K 0.03%
441
322
$40K 0.03%
1,974
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323
$40K 0.03%
1,500
324
$40K 0.03%
2,788
325
$40K 0.03%
505
+425
11 12
13
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