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
826
$2K ﹤0.01%
35
+1
827
$2K ﹤0.01%
85
+29
828
$2K ﹤0.01%
32
829
$2K ﹤0.01%
+48
830
$2K ﹤0.01%
56
831
$2K ﹤0.01%
+168
832
$2K ﹤0.01%
+324
833
$2K ﹤0.01%
96
834
$2K ﹤0.01%
160
+58
835
$2K ﹤0.01%
+443
836
$2K ﹤0.01%
82
837
$2K ﹤0.01%
24
838
$2K ﹤0.01%
99
839
$2K ﹤0.01%
44
+2
840
$2K ﹤0.01%
+37
841
$2K ﹤0.01%
289
842
$2K ﹤0.01%
37
-19
843
$2K ﹤0.01%
52
+9
844
$2K ﹤0.01%
99
845
$1K ﹤0.01%
47
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
187
848
$1K ﹤0.01%
40
849
$1K ﹤0.01%
12
850
$1K ﹤0.01%
2
32 33
34
35 36