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
151
$135K 0.1%
7,435
152
$135K 0.1%
1,106
+28
153
$127K 0.09%
1,682
+83
154
$126K 0.09%
1,089
+1
155
$125K 0.09%
949
156
$124K 0.09%
1,585
+459
157
$124K 0.09%
2,102
158
$124K 0.09%
6,305
159
$123K 0.09%
1,475
+235
160
$121K 0.09%
3,000
161
$121K 0.09%
3,230
+500
162
$120K 0.09%
3,093
163
$120K 0.09%
6,489
164
$118K 0.09%
124
+100
165
$117K 0.08%
482
+124
166
$115K 0.08%
1,102
167
$114K 0.08%
3,800
168
$114K 0.08%
3,287
+393
169
$114K 0.08%
1,305
-102
170
$111K 0.08%
2,952
+763
171
$111K 0.08%
1,257
-2
172
$111K 0.08%
1,302
173
$110K 0.08%
1,117
+91
174
$110K 0.08%
6,000
175
$110K 0.08%
2,563
-451
5 6
7
8 9