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
401
$31K 0.02%
232
402
$31K 0.02%
140
+117
403
$31K 0.02%
378
-57
404
$31K 0.02%
494
405
$30K 0.02%
2,501
-1,270
406
$30K 0.02%
186
-17
407
$30K 0.02%
381
408
$30K 0.02%
157
409
$29K 0.02%
+879
410
$29K 0.02%
361
411
$29K 0.02%
227
-6
412
$29K 0.02%
500
413
$29K 0.02%
431
-238
414
$29K 0.02%
935
-20
415
$29K 0.02%
2,365
416
$29K 0.02%
73
-5
417
$28K 0.02%
285
+64
418
$28K 0.02%
370
419
$28K 0.02%
2,100
+2,000
420
$27K 0.02%
157
421
$27K 0.02%
1,391
422
$27K 0.02%
717
-1,056
423
$27K 0.02%
421
424
$27K 0.02%
+2,500
425
$27K 0.02%
217
-9
15 16
17
18 19