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
26
$1.2M 0.87%
23,403
+501
27
$1.17M 0.85%
36,731
28
$1.12M 0.81%
13,123
-1,200
29
$1.1M 0.8%
10,991
+338
30
$1.1M 0.8%
33,774
+2,107
31
$1.04M 0.75%
8,191
+1,790
32
$1.01M 0.73%
11,997
+610
33
$921K 0.67%
8,785
-490
34
$775K 0.56%
10,108
+12
35
$741K 0.54%
11,973
+309
36
$734K 0.53%
21,220
+4,740
37
$729K 0.53%
16,868
38
$711K 0.52%
4,858
+223
39
$678K 0.49%
52,565
40
$634K 0.46%
15,072
41
$634K 0.46%
10,208
-4,275
42
$625K 0.45%
6,046
-297
43
$619K 0.45%
14,426
+152
44
$618K 0.45%
18,956
+132
45
$610K 0.44%
21,569
+1,000
46
$593K 0.43%
8,689
47
$588K 0.43%
16,758
48
$587K 0.43%
6,134
+433
49
$586K 0.42%
6,309
50
$572K 0.41%
7,715
-19
1
2
3 4 5