PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$687K
2
+$524K
3
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
+$864K
2
+$728K
3
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.02%
2,288
352
$33K 0.02%
+180
353
$33K 0.02%
1,248
354
$32K 0.02%
+712
355
$31K 0.02%
+1,000
356
$31K 0.02%
370
357
$31K 0.02%
2,274
358
$31K 0.02%
435
+37
359
$31K 0.02%
370
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
+42
366
$30K 0.02%
381
367
$29K 0.02%
419
+71
368
$29K 0.02%
+157
369
$29K 0.02%
+547
370
$29K 0.02%
310
-113
371
$29K 0.02%
421
372
$29K 0.02%
1,933
373
$29K 0.02%
500
+432
374
$28K 0.02%
782
+48
375
$28K 0.02%
1,152
+548
13 14
15
16 17