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
776
$2K ﹤0.01%
+69
777
$2K ﹤0.01%
94
778
$2K ﹤0.01%
271
779
$2K ﹤0.01%
548
780
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+28
781
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+27
782
$2K ﹤0.01%
130
-43
783
$2K ﹤0.01%
66
784
$2K ﹤0.01%
193
785
$2K ﹤0.01%
280
+40
786
$2K ﹤0.01%
45
787
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+102
788
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85
789
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36
790
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39
-15
791
$2K ﹤0.01%
17
792
$2K ﹤0.01%
202
-49
793
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27
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794
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133
795
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57
796
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56
797
$2K ﹤0.01%
62
-242
798
$2K ﹤0.01%
+20
799
$2K ﹤0.01%
178
800
$2K ﹤0.01%
86
-14
30 31
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33 34