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
351
$43K 0.03%
4,104
+2,825
352
$43K 0.03%
947
+2
353
$43K 0.03%
449
+35
354
$42K 0.03%
348
+9
355
$42K 0.03%
607
-80
356
$42K 0.03%
2,407
357
$42K 0.03%
364
+30
358
$42K 0.03%
+1,572
359
$41K 0.03%
+480
360
$41K 0.03%
581
-7
361
$41K 0.03%
1,021
+12
362
$41K 0.03%
340
+225
363
$41K 0.03%
+4,147
364
$41K 0.03%
+602
365
$41K 0.03%
+1,068
366
$41K 0.03%
545
367
$40K 0.03%
+2,200
368
$40K 0.03%
300
369
$40K 0.03%
790
370
$39K 0.03%
+2,251
371
$39K 0.03%
822
372
$38K 0.03%
1,132
373
$38K 0.03%
762
374
$38K 0.03%
+159
375
$38K 0.03%
1,008
+42
13 14
15
16 17