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
651
$5K ﹤0.01%
200
652
$5K ﹤0.01%
500
653
$5K ﹤0.01%
65
+29
654
$5K ﹤0.01%
100
-100
655
$5K ﹤0.01%
104
+71
656
$5K ﹤0.01%
+109
657
$5K ﹤0.01%
380
658
$5K ﹤0.01%
623
+54
659
$5K ﹤0.01%
226
660
$4K ﹤0.01%
106
+8
661
$4K ﹤0.01%
305
+15
662
$4K ﹤0.01%
54
663
$4K ﹤0.01%
134
+68
664
$4K ﹤0.01%
454
-31
665
$4K ﹤0.01%
33
666
$4K ﹤0.01%
85
+15
667
$4K ﹤0.01%
16
+1
668
$4K ﹤0.01%
36
+7
669
$4K ﹤0.01%
75
670
$4K ﹤0.01%
37
671
$4K ﹤0.01%
283
672
$4K ﹤0.01%
404
673
$4K ﹤0.01%
+180
674
$4K ﹤0.01%
1,500
+1,400
675
$4K ﹤0.01%
114
+45
25 26
27
28 29