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
376
$28K 0.02%
3,300
+3,050
377
$28K 0.02%
1,062
+520
378
$28K 0.02%
361
-620
379
$27K 0.02%
822
380
$27K 0.02%
+673
381
$27K 0.02%
499
-93
382
$27K 0.02%
78
+5
383
$27K 0.02%
376
384
$27K 0.02%
233
385
$27K 0.02%
+500
386
$26K 0.02%
+700
387
$26K 0.02%
+350
388
$26K 0.02%
+1,391
389
$26K 0.02%
875
390
$26K 0.02%
+3,968
391
$26K 0.02%
166
392
$26K 0.02%
31
393
$26K 0.02%
564
394
$25K 0.02%
937
+90
395
$25K 0.02%
955
396
$25K 0.02%
213
+44
397
$25K 0.02%
367
+340
398
$25K 0.02%
21,600
-10,840
399
$25K 0.02%
312
+250
400
$25K 0.02%
1,468
14 15
16
17 18