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
401
$25K 0.02%
17,034
402
$24K 0.02%
157
403
$24K 0.02%
475
+434
404
$24K 0.02%
+685
405
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+226
406
$24K 0.02%
444
+325
407
$23K 0.02%
66
+37
408
$23K 0.02%
2,900
-400
409
$22K 0.02%
193
+43
410
$22K 0.02%
990
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411
$22K 0.02%
500
-100
412
$22K 0.02%
481
+21
413
$21K 0.02%
128
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414
$21K 0.02%
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415
$21K 0.02%
827
-463
416
$21K 0.02%
+210
417
$21K 0.02%
166
418
$21K 0.02%
432
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419
$21K 0.02%
560
420
$21K 0.02%
521
-169
421
$21K 0.02%
+1,392
422
$21K 0.02%
448
423
$21K 0.02%
198
+53
424
$21K 0.02%
500
425
$21K 0.02%
+1,300
15 16
17
18 19