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
726
$3K ﹤0.01%
+59
727
$3K ﹤0.01%
147
+51
728
$3K ﹤0.01%
121
729
$3K ﹤0.01%
+120
730
$3K ﹤0.01%
167
731
$3K ﹤0.01%
+144
732
$3K ﹤0.01%
300
733
$3K ﹤0.01%
141
734
$3K ﹤0.01%
100
735
$3K ﹤0.01%
43
736
$3K ﹤0.01%
98
737
$3K ﹤0.01%
+126
738
$3K ﹤0.01%
415
739
$3K ﹤0.01%
98
740
$3K ﹤0.01%
10
741
$3K ﹤0.01%
81
742
$3K ﹤0.01%
80
-18
743
$3K ﹤0.01%
98
+18
744
$3K ﹤0.01%
128
+34
745
$3K ﹤0.01%
+159
746
$3K ﹤0.01%
87
747
$3K ﹤0.01%
100
748
$3K ﹤0.01%
60
+10
749
$3K ﹤0.01%
157
750
$3K ﹤0.01%
+105
28 29
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