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
876
$1K ﹤0.01%
+97
877
$1K ﹤0.01%
47
878
$1K ﹤0.01%
18
879
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18
-25
880
$1K ﹤0.01%
37
881
$1K ﹤0.01%
102
882
$1K ﹤0.01%
78
883
$1K ﹤0.01%
28
884
$1K ﹤0.01%
166
885
$1K ﹤0.01%
+33
886
$1K ﹤0.01%
69
-26
887
$1K ﹤0.01%
33
888
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75
889
$1K ﹤0.01%
+17
890
$1K ﹤0.01%
70
-36
891
$1K ﹤0.01%
99
892
$1K ﹤0.01%
+17
893
– –
0
894
$1K ﹤0.01%
100
895
$0 ﹤0.01%
5
-6
896
– –
-95
897
– –
-26
898
– –
-13,899
899
– –
-1,003
900
– –
-51
34 35
36
37 38