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
776
$2K ﹤0.01%
+28
777
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+27
778
$2K ﹤0.01%
130
-43
779
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66
780
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+69
781
$2K ﹤0.01%
193
782
$2K ﹤0.01%
280
+40
783
$2K ﹤0.01%
45
784
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+102
785
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85
786
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36
787
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788
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17
789
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202
-49
790
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27
+5
791
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57
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56
794
$2K ﹤0.01%
62
-242
795
$2K ﹤0.01%
+20
796
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178
797
$2K ﹤0.01%
86
-14
798
$2K ﹤0.01%
+45
799
$2K ﹤0.01%
+81
800
$2K ﹤0.01%
130
-113
30 31
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