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
451
$24K 0.02%
+317
452
$24K 0.02%
+1,073
453
$24K 0.02%
+1,500
454
$24K 0.02%
+520
455
$24K 0.02%
605
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456
$24K 0.02%
2,328
+60
457
$24K 0.02%
1,050
458
$24K 0.02%
207
+14
459
$24K 0.02%
310
460
$24K 0.02%
194
-19
461
$24K 0.02%
166
462
$24K 0.02%
+198
463
$24K 0.02%
312
464
$24K 0.02%
576
+118
465
$23K 0.02%
1,506
+1,503
466
$23K 0.02%
532
467
$23K 0.02%
500
468
$23K 0.02%
394
-252
469
$23K 0.02%
517
+23
470
$22K 0.01%
+389
471
$22K 0.01%
2,650
-250
472
$22K 0.01%
+1,174
473
$22K 0.01%
452
474
$22K 0.01%
320
+69
475
$22K 0.01%
560
17 18
19
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