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
701
$3K ﹤0.01%
+99
702
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12
+1
703
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+44
704
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136
705
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70
-16
706
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109
+6
707
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293
708
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1,000
709
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27
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710
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27
711
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93
712
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713
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107
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714
$3K ﹤0.01%
+61
715
$3K ﹤0.01%
63
716
$3K ﹤0.01%
158
+26
717
$3K ﹤0.01%
116
718
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226
719
$3K ﹤0.01%
+91
720
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41
721
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70
722
$3K ﹤0.01%
45
-27
723
$3K ﹤0.01%
122
724
$3K ﹤0.01%
+361
725
$3K ﹤0.01%
+59
27 28
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