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
126
$175K 0.13%
706
+80
127
$175K 0.13%
11,300
128
$172K 0.12%
3,684
129
$171K 0.12%
3,057
130
$170K 0.12%
4,638
+673
131
$169K 0.12%
1,215
+75
132
$168K 0.12%
3,621
-159
133
$164K 0.12%
11,100
134
$161K 0.12%
1,500
135
$161K 0.12%
10,836
136
$160K 0.12%
3,060
137
$157K 0.11%
2,746
-36
138
$155K 0.11%
7,141
139
$155K 0.11%
2,046
+17
140
$153K 0.11%
2,022
+339
141
$150K 0.11%
1,153
+639
142
$150K 0.11%
1,896
+110
143
$144K 0.1%
916
-395
144
$144K 0.1%
7,202
+6,323
145
$143K 0.1%
10,752
-663
146
$143K 0.1%
5,220
-285
147
$141K 0.1%
1,544
148
$140K 0.1%
2,160
+241
149
$139K 0.1%
3,300
150
$136K 0.1%
7,515
4 5
6
7 8