PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
651
$5K ﹤0.01%
106
+25
652
$5K ﹤0.01%
14
653
$5K ﹤0.01%
108
654
$5K ﹤0.01%
598
+297
655
$5K ﹤0.01%
+209
656
$5K ﹤0.01%
+126
657
$5K ﹤0.01%
60
+37
658
$5K ﹤0.01%
135
+25
659
$5K ﹤0.01%
226
660
$4K ﹤0.01%
106
+8
661
$4K ﹤0.01%
369
-282
662
$4K ﹤0.01%
+330
663
$4K ﹤0.01%
+79
664
$4K ﹤0.01%
111
665
$4K ﹤0.01%
236
-122
666
$4K ﹤0.01%
600
-168
667
$4K ﹤0.01%
57
668
$4K ﹤0.01%
202
+90
669
$4K ﹤0.01%
97
670
$4K ﹤0.01%
143
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671
$4K ﹤0.01%
+190
672
$4K ﹤0.01%
45
-103
673
$4K ﹤0.01%
85
674
$4K ﹤0.01%
229
+16
675
$4K ﹤0.01%
1,223
+730
25 26
27
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