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
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$670K
3
+$417K
4
VZ icon
Verizon
VZ
+$190K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$173K

Top Sells

1
+$507K
2
+$365K
3
+$347K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

1 Utilities 11.54%
2 Consumer Staples 10.79%
3 Healthcare 9.01%
4 Technology 8.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.06%
4,976
227
$84K 0.06%
474
228
$84K 0.06%
4,816
229
$84K 0.06%
616
230
$83K 0.06%
+501
231
$83K 0.06%
1,180
-182
232
$83K 0.06%
912
233
$83K 0.06%
1,572
+1,525
234
$83K 0.06%
+1,889
235
$82K 0.06%
670
+184
236
$82K 0.06%
1,504
+1,249
237
$81K 0.05%
4,000
238
$80K 0.05%
616
239
$80K 0.05%
1,642
+1,018
240
$80K 0.05%
2,047
241
$79K 0.05%
581
+322
242
$77K 0.05%
739
+8
243
$77K 0.05%
789
-196
244
$77K 0.05%
2,508
+134
245
$77K 0.05%
1,206
+287
246
$76K 0.05%
6,489
247
$76K 0.05%
1,332
248
$75K 0.05%
425
+15
249
$75K 0.05%
594
250
$75K 0.05%
955
8 9
10
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