PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$687K
2
+$524K
3
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
+$864K
2
+$728K
3
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
265
-136
602
$6K ﹤0.01%
73
603
$6K ﹤0.01%
73
604
$6K ﹤0.01%
125
605
$6K ﹤0.01%
463
-222
606
$6K ﹤0.01%
377
607
$6K ﹤0.01%
93
608
$6K ﹤0.01%
76
609
$6K ﹤0.01%
458
610
$6K ﹤0.01%
114
611
$6K ﹤0.01%
+124
612
$6K ﹤0.01%
1,004
-5
613
$6K ﹤0.01%
131
614
$5K ﹤0.01%
127
615
$5K ﹤0.01%
112
616
$5K ﹤0.01%
115
617
$5K ﹤0.01%
446
618
– –
0
619
$5K ﹤0.01%
34
+1
620
$5K ﹤0.01%
37
621
$5K ﹤0.01%
189
-420
622
$5K ﹤0.01%
113
+68
623
$5K ﹤0.01%
+130
624
$5K ﹤0.01%
106
+25
625
$5K ﹤0.01%
14
23 24
25
26 27