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
476
$14K 0.01%
197
+2
477
$14K 0.01%
242
-200
478
$14K 0.01%
124
479
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255
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480
$14K 0.01%
428
481
$14K 0.01%
363
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482
$14K 0.01%
546
483
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+380
484
$14K 0.01%
277
+19
485
$14K 0.01%
500
486
$13K 0.01%
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487
$13K 0.01%
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488
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340
489
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490
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491
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177
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492
$12K 0.01%
188
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493
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215
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494
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495
$12K 0.01%
115
496
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497
$12K 0.01%
300
498
$12K 0.01%
295
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499
$12K 0.01%
2,000
500
$12K 0.01%
1,279
18 19
20
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