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
876
$1K ﹤0.01%
12
877
$1K ﹤0.01%
+47
878
$1K ﹤0.01%
39
879
$1K ﹤0.01%
224
-649
880
$1K ﹤0.01%
58
881
$1K ﹤0.01%
13
882
$1K ﹤0.01%
+63
883
$1K ﹤0.01%
+33
884
$1K ﹤0.01%
76
885
$1K ﹤0.01%
32
886
$1K ﹤0.01%
+97
887
$1K ﹤0.01%
18
-25
888
$1K ﹤0.01%
+17
889
$1K ﹤0.01%
70
-36
890
$1K ﹤0.01%
99
891
$1K ﹤0.01%
+17
892
– –
0
893
$1K ﹤0.01%
100
894
$1K ﹤0.01%
187
895
– –
-270
896
$0 ﹤0.01%
6
-4
897
– –
-212
898
– –
-1
899
– –
-1,800
900
$0 ﹤0.01%
2
34 35
36
37 38