PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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 7.95%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
106
+8
677
$4K ﹤0.01%
369
-282
678
$4K ﹤0.01%
+330
679
$4K ﹤0.01%
+79
680
$4K ﹤0.01%
111
681
$4K ﹤0.01%
71
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%
61
+3
698
$4K ﹤0.01%
54
699
$3K ﹤0.01%
46
-2
700
$3K ﹤0.01%
141
26 27
28
29 30