PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$1.77M
2
+$648K
3
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

1
+$525K
2
+$361K
3
+$352K
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
476
$22K 0.01%
560
477
$22K 0.01%
+1,103
478
$22K 0.01%
587
+377
479
$22K 0.01%
+475
480
$22K 0.01%
1,468
481
$22K 0.01%
+454
482
$21K 0.01%
+571
483
$21K 0.01%
+291
484
$21K 0.01%
+156
485
$21K 0.01%
+870
486
$21K 0.01%
372
487
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166
488
$20K 0.01%
56
-10
489
$20K 0.01%
314
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490
$20K 0.01%
827
491
$20K 0.01%
213
492
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493
$20K 0.01%
483
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494
$20K 0.01%
2,000
+500
495
$19K 0.01%
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496
$19K 0.01%
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497
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190
-17
498
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499
$19K 0.01%
173
500
$19K 0.01%
300
18 19
20
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