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
351
$33K 0.02%
624
352
$33K 0.02%
+180
353
$33K 0.02%
2,288
354
$32K 0.02%
+712
355
$31K 0.02%
370
356
$31K 0.02%
435
+37
357
$31K 0.02%
2,274
358
$31K 0.02%
370
359
$31K 0.02%
+1,000
360
$30K 0.02%
2,365
361
$30K 0.02%
232
362
$30K 0.02%
398
363
$30K 0.02%
264
364
$30K 0.02%
116
+62
365
$30K 0.02%
203
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366
$30K 0.02%
381
367
$29K 0.02%
+547
368
$29K 0.02%
310
-113
369
$29K 0.02%
421
370
$29K 0.02%
1,933
371
$29K 0.02%
500
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372
$29K 0.02%
419
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373
$29K 0.02%
+157
374
$28K 0.02%
782
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375
$28K 0.02%
1,152
+548
13 14
15
16 17