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
101
$235K 0.17%
2,745
+872
102
$235K 0.17%
7,220
+688
103
$234K 0.17%
3,931
+543
104
$232K 0.17%
6,087
105
$223K 0.16%
2,892
106
$223K 0.16%
7,473
107
$218K 0.16%
4,000
108
$218K 0.16%
+13,381
109
$217K 0.16%
2,949
+68
110
$217K 0.16%
1
111
$215K 0.16%
17,114
+75
112
$214K 0.16%
5,308
+219
113
$213K 0.15%
3,261
114
$213K 0.15%
3,730
+410
115
$212K 0.15%
2,688
-102
116
$205K 0.15%
3,019
+91
117
$204K 0.15%
4,457
118
$204K 0.15%
1,443
+99
119
$202K 0.15%
2,889
+173
120
$196K 0.14%
135,858
121
$187K 0.14%
7,620
122
$184K 0.13%
24,815
-43,525
123
$183K 0.13%
5,740
124
$179K 0.13%
2,820
+520
125
$177K 0.13%
2,336
-340
3 4
5
6 7