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
1
$16.2M 11.72%
191,860
+3,343
2
$7.99M 5.79%
38,163
+3,311
3
$5.54M 4.01%
52,260
-10
4
$3.58M 2.59%
29,867
-243
5
$3.33M 2.41%
139,224
-1,832
6
$3.25M 2.36%
16,932
-4,538
7
$2.31M 1.68%
38,756
+8,526
8
$2.3M 1.66%
8,437
9
$2.25M 1.63%
18,504
+10
10
$2.1M 1.52%
9,959
+1,232
11
$1.97M 1.43%
13,631
+71
12
$1.91M 1.38%
63,790
+3,600
13
$1.78M 1.29%
39,266
+660
14
$1.74M 1.26%
11,523
+1,308
15
$1.7M 1.23%
51,663
-23,229
16
$1.51M 1.1%
45,320
+4,562
17
$1.51M 1.09%
17,991
+5,917
18
$1.48M 1.07%
17,528
+388
19
$1.36M 0.98%
14,502
+396
20
$1.35M 0.98%
12,034
-271
21
$1.33M 0.97%
23,913
+180
22
$1.28M 0.93%
23,889
23
$1.25M 0.91%
11,666
+402
24
$1.25M 0.9%
8,594
-549
25
$1.24M 0.9%
6,943
1
2 3 4 5