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
201
$88K 0.06%
1,539
+13
202
$88K 0.06%
5,692
+192
203
$88K 0.06%
1,599
-18
204
$87K 0.06%
1,544
205
$87K 0.06%
1,584
+62
206
$86K 0.06%
803
+3
207
$86K 0.06%
1,840
208
$85K 0.06%
3,464
209
$85K 0.06%
474
210
$84K 0.06%
2,868
211
$84K 0.06%
1,055
+355
212
$83K 0.06%
+2,240
213
$82K 0.06%
1,379
-151
214
$81K 0.06%
2,525
-52
215
$81K 0.06%
4,000
216
$81K 0.06%
1,020
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217
$80K 0.06%
4,976
218
$80K 0.06%
1,127
+2
219
$80K 0.06%
+4,816
220
$80K 0.06%
2,150
221
$79K 0.06%
616
222
$78K 0.06%
594
223
$78K 0.06%
1,512
+30
224
$78K 0.06%
912
225
$77K 0.06%
1,860
-73
7 8
9
10 11