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
676
$4K ﹤0.01%
146
677
$4K ﹤0.01%
150
678
$4K ﹤0.01%
319
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
305
+15
681
$4K ﹤0.01%
54
682
$4K ﹤0.01%
134
+68
683
$4K ﹤0.01%
454
-31
684
$4K ﹤0.01%
33
685
$4K ﹤0.01%
85
+15
686
$4K ﹤0.01%
16
+1
687
$4K ﹤0.01%
36
+7
688
$4K ﹤0.01%
75
689
$4K ﹤0.01%
37
690
$4K ﹤0.01%
283
691
$4K ﹤0.01%
404
692
$4K ﹤0.01%
+180
693
$4K ﹤0.01%
1,500
+1,400
694
$4K ﹤0.01%
114
+45
695
$4K ﹤0.01%
+260
696
$4K ﹤0.01%
+30
697
$4K ﹤0.01%
225
698
$4K ﹤0.01%
71
699
$3K ﹤0.01%
141
700
$3K ﹤0.01%
60
26 27
28
29 30