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
701
$3K ﹤0.01%
+99
702
$3K ﹤0.01%
60
703
$3K ﹤0.01%
12
+1
704
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+44
705
$3K ﹤0.01%
136
706
$3K ﹤0.01%
70
-16
707
$3K ﹤0.01%
109
+6
708
$3K ﹤0.01%
293
709
$3K ﹤0.01%
1,000
710
$3K ﹤0.01%
27
-86
711
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27
712
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93
713
$3K ﹤0.01%
207
714
$3K ﹤0.01%
107
+2
715
$3K ﹤0.01%
+61
716
$3K ﹤0.01%
63
717
$3K ﹤0.01%
158
+26
718
$3K ﹤0.01%
116
719
$3K ﹤0.01%
226
720
$3K ﹤0.01%
+91
721
$3K ﹤0.01%
41
722
$3K ﹤0.01%
70
723
$3K ﹤0.01%
45
-27
724
$3K ﹤0.01%
122
725
$3K ﹤0.01%
+361
27 28
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