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
51
$559K 0.4%
15,900
+400
52
$544K 0.39%
18,964
+2,236
53
$540K 0.39%
5,515
+1,386
54
$508K 0.37%
3,979
+140
55
$503K 0.36%
28,583
+2,560
56
$494K 0.36%
16,874
-425
57
$480K 0.35%
3,472
-141
58
$477K 0.35%
5,195
-670
59
$476K 0.34%
4,677
+371
60
$474K 0.34%
52,245
61
$473K 0.34%
2,464
62
$467K 0.34%
9,858
+356
63
$457K 0.33%
4,000
+1,909
64
$456K 0.33%
12,509
-71
65
$454K 0.33%
6,201
66
$452K 0.33%
11,492
+167
67
$441K 0.32%
5,296
+1,877
68
$433K 0.31%
21,325
69
$430K 0.31%
4,420
-2,775
70
$422K 0.31%
20,013
71
$417K 0.3%
3,466
+158
72
$415K 0.3%
3,743
+400
73
$391K 0.28%
6,075
74
$385K 0.28%
9,646
+3
75
$379K 0.27%
6,786
-509
1 2
3
4 5