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
76
$375K 0.27%
15,698
77
$375K 0.27%
6,818
+1,117
78
$355K 0.26%
10,000
79
$350K 0.25%
5,072
-861
80
$320K 0.23%
5,107
+178
81
$315K 0.23%
21,275
82
$313K 0.23%
7,694
83
$309K 0.22%
2,829
84
$309K 0.22%
2,689
85
$302K 0.22%
6,634
-49
86
$297K 0.22%
3,361
+88
87
$290K 0.21%
4,375
+1,475
88
$289K 0.21%
2,100
+105
89
$289K 0.21%
7,057
+3,398
90
$284K 0.21%
+10,020
91
$276K 0.2%
2,012
-2,550
92
$270K 0.2%
4,648
93
$265K 0.19%
7,420
+540
94
$264K 0.19%
7,952
+7,727
95
$262K 0.19%
4,060
+35
96
$252K 0.18%
2,860
-8
97
$251K 0.18%
2,562
98
$251K 0.18%
3,015
-69
99
$246K 0.18%
10,089
+885
100
$237K 0.17%
2,292
-7
2 3
4
5 6