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
576
$7K 0.01%
100
577
$7K 0.01%
140
578
$7K 0.01%
109
+19
579
$7K 0.01%
43
580
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200
581
$7K 0.01%
252
+158
582
$7K 0.01%
210
583
$7K 0.01%
113
+10
584
$7K 0.01%
287
585
$7K 0.01%
78
+35
586
$7K 0.01%
+2,500
587
$7K 0.01%
+195
588
$7K 0.01%
148
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589
$6K ﹤0.01%
109
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590
$6K ﹤0.01%
137
-40
591
$6K ﹤0.01%
88
592
$6K ﹤0.01%
1,400
593
$6K ﹤0.01%
5
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594
$6K ﹤0.01%
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595
$6K ﹤0.01%
73
596
$6K ﹤0.01%
73
597
$6K ﹤0.01%
125
598
$6K ﹤0.01%
463
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599
$6K ﹤0.01%
377
600
$6K ﹤0.01%
93
22 23
24
25 26