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
+$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
751
$3K ﹤0.01%
31
752
$3K ﹤0.01%
+200
753
$3K ﹤0.01%
47
-12
754
$3K ﹤0.01%
154
755
$3K ﹤0.01%
59
756
$3K ﹤0.01%
174
757
$3K ﹤0.01%
47
758
$3K ﹤0.01%
70
+15
759
$3K ﹤0.01%
164
760
$3K ﹤0.01%
49
761
$3K ﹤0.01%
374
762
$3K ﹤0.01%
173
763
$3K ﹤0.01%
86
764
$3K ﹤0.01%
129
+18
765
$3K ﹤0.01%
49
+2
766
$3K ﹤0.01%
1,512
767
$3K ﹤0.01%
+166
768
$3K ﹤0.01%
77
769
$3K ﹤0.01%
56
+17
770
$3K ﹤0.01%
81
771
$3K ﹤0.01%
+15
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
55
+10
774
$3K ﹤0.01%
+91
775
$3K ﹤0.01%
41
29 30
31
32 33