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
+$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 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
1,223
+730
677
$4K ﹤0.01%
146
678
$4K ﹤0.01%
150
679
$4K ﹤0.01%
319
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
305
+15
682
$4K ﹤0.01%
54
683
$4K ﹤0.01%
134
+68
684
$4K ﹤0.01%
454
-31
685
$4K ﹤0.01%
33
686
$4K ﹤0.01%
85
+15
687
$4K ﹤0.01%
16
+1
688
$4K ﹤0.01%
36
+7
689
$4K ﹤0.01%
75
690
$4K ﹤0.01%
37
691
$4K ﹤0.01%
283
692
$4K ﹤0.01%
404
693
$4K ﹤0.01%
+180
694
$4K ﹤0.01%
1,500
+1,400
695
$4K ﹤0.01%
114
+45
696
$4K ﹤0.01%
+260
697
$4K ﹤0.01%
+30
698
$4K ﹤0.01%
225
699
$3K ﹤0.01%
107
+2
700
$3K ﹤0.01%
+61
26 27
28
29 30