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
676
$4K ﹤0.01%
+260
677
$4K ﹤0.01%
+30
678
$4K ﹤0.01%
369
-282
679
$4K ﹤0.01%
+330
680
$4K ﹤0.01%
+79
681
$4K ﹤0.01%
111
682
$4K ﹤0.01%
236
-122
683
$4K ﹤0.01%
600
-168
684
$4K ﹤0.01%
57
685
$4K ﹤0.01%
202
+90
686
$4K ﹤0.01%
97
687
$4K ﹤0.01%
143
+73
688
$4K ﹤0.01%
+190
689
$4K ﹤0.01%
45
-103
690
$4K ﹤0.01%
85
691
$4K ﹤0.01%
229
+16
692
$4K ﹤0.01%
1,223
+730
693
$4K ﹤0.01%
146
694
$4K ﹤0.01%
150
695
$4K ﹤0.01%
319
696
$4K ﹤0.01%
100
697
$4K ﹤0.01%
225
698
$4K ﹤0.01%
71
699
$3K ﹤0.01%
107
+2
700
$3K ﹤0.01%
+61
26 27
28
29 30