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
+$1.78M
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
501
$19K 0.01%
300
502
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+178
503
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1,300
504
$18K 0.01%
86
505
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82
506
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+269
507
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+418
508
$18K 0.01%
+785
509
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+261
510
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203
511
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250
512
$17K 0.01%
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513
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373
514
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330
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515
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546
516
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542
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517
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98
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518
$17K 0.01%
673
+564
519
$17K 0.01%
346
520
$17K 0.01%
713
521
$17K 0.01%
157
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522
$16K 0.01%
145
523
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414
+35
524
$16K 0.01%
128
525
$16K 0.01%
204
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