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
251
$74K 0.05%
+590
252
$74K 0.05%
869
+21
253
$74K 0.05%
921
-99
254
$73K 0.05%
5,000
255
$73K 0.05%
438
+55
256
$72K 0.05%
1,461
+2
257
$71K 0.05%
+3,454
258
$70K 0.05%
1,484
-376
259
$70K 0.05%
2,628
+654
260
$68K 0.05%
1,600
+400
261
$68K 0.05%
417
-3
262
$68K 0.05%
+2,072
263
$68K 0.05%
2,646
264
$66K 0.04%
12,352
+336
265
$66K 0.04%
871
-279
266
$65K 0.04%
1,364
-175
267
$65K 0.04%
1,232
268
$65K 0.04%
3,167
-1,250
269
$65K 0.04%
1,158
270
$65K 0.04%
+2,410
271
$64K 0.04%
607
+10
272
$64K 0.04%
+1,043
273
$64K 0.04%
1,068
274
$63K 0.04%
273
-30
275
$61K 0.04%
1,130
+260
9 10
11
12 13