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
26
$1.19M 0.8%
13,612
-890
27
$1.18M 0.8%
9,220
+5,220
28
$1.16M 0.78%
27,290
-11,976
29
$1.14M 0.77%
37,178
+3,404
30
$1.11M 0.75%
36,731
31
$1.11M 0.75%
34,535
-10,785
32
$1.07M 0.72%
12,537
-586
33
$1.02M 0.69%
8,139
-52
34
$1.01M 0.68%
11,997
35
$937K 0.63%
24,100
+2,880
36
$915K 0.62%
8,893
+108
37
$797K 0.54%
18,284
+3,212
38
$782K 0.53%
5,305
+447
39
$735K 0.5%
23,134
+1,565
40
$720K 0.49%
16,758
41
$710K 0.48%
9,763
-345
42
$710K 0.48%
8,589
+874
43
$705K 0.48%
52,565
44
$704K 0.47%
17,520
+1,620
45
$680K 0.46%
10,215
+7
46
$679K 0.46%
10,759
-1,214
47
$671K 0.45%
16,868
48
$663K 0.45%
52,245
49
$640K 0.43%
14,406
-20
50
$615K 0.41%
8,704
+15
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2
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