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
176
$108K 0.08%
3,051
177
$107K 0.08%
985
+201
178
$106K 0.08%
1,441
-16
179
$105K 0.08%
2,067
+680
180
$105K 0.08%
1,758
-41
181
$104K 0.08%
1,880
+1
182
$103K 0.07%
4,040
183
$100K 0.07%
1,401
+364
184
$100K 0.07%
1,149
+28
185
$100K 0.07%
1,283
186
$99K 0.07%
1,362
+284
187
$98K 0.07%
+4,036
188
$97K 0.07%
+3,500
189
$97K 0.07%
6,210
+2,260
190
$96K 0.07%
+5,029
191
$96K 0.07%
+7,082
192
$96K 0.07%
6,657
193
$96K 0.07%
951
194
$95K 0.07%
1,707
195
$93K 0.07%
1,872
196
$93K 0.07%
1,927
197
$92K 0.07%
1,150
-132
198
$90K 0.07%
4,417
-1,245
199
$89K 0.06%
1,340
+587
200
$89K 0.06%
+16,625
6 7
8
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