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
326
$49K 0.03%
1,800
+477
327
$49K 0.03%
+884
328
$49K 0.03%
1,599
+1,278
329
$48K 0.03%
+246
330
$48K 0.03%
1,053
+9
331
$48K 0.03%
1,900
332
$48K 0.03%
2,788
333
$48K 0.03%
384
+88
334
$48K 0.03%
1,017
335
$48K 0.03%
1,213
+1,000
336
$47K 0.03%
496
337
$47K 0.03%
1,071
-125
338
$47K 0.03%
1,005
-718
339
$47K 0.03%
864
+785
340
$47K 0.03%
+512
341
$46K 0.03%
998
+550
342
$46K 0.03%
5,932
343
$45K 0.03%
+500
344
$45K 0.03%
1,795
345
$45K 0.03%
876
+355
346
$45K 0.03%
7,800
347
$45K 0.03%
567
348
$44K 0.03%
2,846
-240
349
$44K 0.03%
1,500
350
$44K 0.03%
2,000
12 13
14
15 16