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
626
$5K ﹤0.01%
106
+25
627
$5K ﹤0.01%
14
628
$5K ﹤0.01%
108
629
$5K ﹤0.01%
598
+297
630
$5K ﹤0.01%
+209
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
239
633
$5K ﹤0.01%
23
+15
634
$5K ﹤0.01%
192
635
$5K ﹤0.01%
178
+90
636
$5K ﹤0.01%
160
637
$5K ﹤0.01%
101
638
$5K ﹤0.01%
+72
639
$5K ﹤0.01%
+164
640
$5K ﹤0.01%
39
641
$5K ﹤0.01%
328
642
$5K ﹤0.01%
60
+37
643
$5K ﹤0.01%
135
+25
644
$5K ﹤0.01%
+126
645
$5K ﹤0.01%
250
646
$5K ﹤0.01%
127
647
$5K ﹤0.01%
+130
648
$5K ﹤0.01%
75
649
$5K ﹤0.01%
61
-125
650
$5K ﹤0.01%
200
-500
24 25
26
27 28