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
826
$2K ﹤0.01%
56
827
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62
-242
828
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829
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178
830
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86
-14
831
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+45
832
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+81
833
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130
-113
834
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87
835
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52
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836
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837
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838
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839
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41
840
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22
841
$2K ﹤0.01%
37
-1,266
842
$2K ﹤0.01%
28
843
$2K ﹤0.01%
77
844
$2K ﹤0.01%
49
845
$1K ﹤0.01%
2
846
$1K ﹤0.01%
+11
847
$1K ﹤0.01%
85
848
$1K ﹤0.01%
30
-130
849
$1K ﹤0.01%
5
850
$1K ﹤0.01%
52
-67
32 33
34
35 36