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
+$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 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
14
627
$5K ﹤0.01%
108
628
$5K ﹤0.01%
598
+297
629
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+209
630
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500
631
$5K ﹤0.01%
239
632
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23
+15
633
$5K ﹤0.01%
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634
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178
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635
$5K ﹤0.01%
23
636
$5K ﹤0.01%
101
637
$5K ﹤0.01%
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638
$5K ﹤0.01%
+164
639
$5K ﹤0.01%
39
640
$5K ﹤0.01%
328
641
$5K ﹤0.01%
60
+37
642
$5K ﹤0.01%
135
+25
643
$5K ﹤0.01%
+126
644
$5K ﹤0.01%
250
645
$5K ﹤0.01%
+130
646
$5K ﹤0.01%
75
647
$5K ﹤0.01%
61
-125
648
$5K ﹤0.01%
200
-500
649
$5K ﹤0.01%
250
+6
650
$5K ﹤0.01%
32
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