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
626
$5K ﹤0.01%
108
627
$5K ﹤0.01%
598
+297
628
$5K ﹤0.01%
+209
629
$5K ﹤0.01%
+126
630
$5K ﹤0.01%
60
+37
631
$5K ﹤0.01%
135
+25
632
$5K ﹤0.01%
500
633
$5K ﹤0.01%
239
634
$5K ﹤0.01%
23
+15
635
$5K ﹤0.01%
192
636
$5K ﹤0.01%
178
+90
637
$5K ﹤0.01%
23
638
$5K ﹤0.01%
101
639
$5K ﹤0.01%
+72
640
$5K ﹤0.01%
+164
641
$5K ﹤0.01%
39
642
$5K ﹤0.01%
328
643
$5K ﹤0.01%
250
644
$5K ﹤0.01%
+130
645
$5K ﹤0.01%
75
646
$5K ﹤0.01%
61
-125
647
$5K ﹤0.01%
200
-500
648
$5K ﹤0.01%
250
+6
649
$5K ﹤0.01%
32
650
$5K ﹤0.01%
277
+246
24 25
26
27 28