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
726
$3K ﹤0.01%
147
+51
727
$3K ﹤0.01%
121
728
$3K ﹤0.01%
+120
729
$3K ﹤0.01%
46
-2
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
30
31 32