PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
207
727
$3K ﹤0.01%
63
728
$3K ﹤0.01%
158
+26
729
$3K ﹤0.01%
116
730
$3K ﹤0.01%
226
731
$3K ﹤0.01%
+120
732
$3K ﹤0.01%
46
-2
733
$3K ﹤0.01%
167
734
$3K ﹤0.01%
+144
735
$3K ﹤0.01%
300
736
$3K ﹤0.01%
141
737
$3K ﹤0.01%
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738
$3K ﹤0.01%
43
739
$3K ﹤0.01%
415
740
$3K ﹤0.01%
98
741
$3K ﹤0.01%
10
742
$3K ﹤0.01%
81
743
$3K ﹤0.01%
80
-18
744
$3K ﹤0.01%
98
+18
745
$3K ﹤0.01%
128
+34
746
$3K ﹤0.01%
+159
747
$3K ﹤0.01%
87
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
60
+10
750
$3K ﹤0.01%
157
28 29
30
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