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
326
$39K 0.03%
334
+24
327
$39K 0.03%
1,017
+510
328
$39K 0.03%
296
-60
329
$38K 0.03%
1,132
330
$38K 0.03%
822
+186
331
$38K 0.03%
1,830
-1,170
332
$38K 0.03%
1,323
-325
333
$37K 0.03%
157
334
$37K 0.03%
494
335
$37K 0.03%
+2,000
336
$37K 0.03%
966
337
$37K 0.03%
243
+145
338
$36K 0.03%
516
339
$36K 0.03%
+300
340
$36K 0.03%
646
341
$36K 0.03%
339
342
$36K 0.03%
762
343
$36K 0.03%
301
344
$36K 0.03%
5,412
345
$35K 0.03%
2,062
346
$35K 0.03%
598
347
$35K 0.03%
800
348
$35K 0.03%
340
349
$35K 0.03%
+259
350
$34K 0.02%
1,665
12 13
14
15 16