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
651
$5K ﹤0.01%
277
+246
652
$5K ﹤0.01%
200
653
$5K ﹤0.01%
500
654
$5K ﹤0.01%
65
+29
655
$5K ﹤0.01%
100
-100
656
$5K ﹤0.01%
104
+71
657
$5K ﹤0.01%
+109
658
$5K ﹤0.01%
380
659
$5K ﹤0.01%
623
+54
660
$4K ﹤0.01%
134
+68
661
$4K ﹤0.01%
454
-31
662
$4K ﹤0.01%
33
663
$4K ﹤0.01%
85
+15
664
$4K ﹤0.01%
16
+1
665
$4K ﹤0.01%
36
+7
666
$4K ﹤0.01%
75
667
$4K ﹤0.01%
37
668
$4K ﹤0.01%
283
669
$4K ﹤0.01%
404
670
$4K ﹤0.01%
+180
671
$4K ﹤0.01%
1,500
+1,400
672
$4K ﹤0.01%
114
+45
673
$4K ﹤0.01%
+260
674
$4K ﹤0.01%
+30
675
$4K ﹤0.01%
225
25 26
27
28 29