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
751
$3K ﹤0.01%
23
-5
752
$3K ﹤0.01%
31
753
$3K ﹤0.01%
+200
754
$3K ﹤0.01%
66
-7
755
$3K ﹤0.01%
47
-12
756
$3K ﹤0.01%
154
757
$3K ﹤0.01%
59
758
$3K ﹤0.01%
174
759
$3K ﹤0.01%
47
760
$3K ﹤0.01%
70
+15
761
$3K ﹤0.01%
164
762
$3K ﹤0.01%
49
763
$3K ﹤0.01%
374
764
$3K ﹤0.01%
173
765
$3K ﹤0.01%
86
766
$3K ﹤0.01%
129
+18
767
$3K ﹤0.01%
49
+2
768
$3K ﹤0.01%
1,512
769
$3K ﹤0.01%
+166
770
$3K ﹤0.01%
77
771
$3K ﹤0.01%
56
+17
772
$3K ﹤0.01%
81
773
$3K ﹤0.01%
+15
774
$3K ﹤0.01%
100
775
$3K ﹤0.01%
55
+10
29 30
31
32 33