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
501
$19K 0.01%
+178
502
$19K 0.01%
1,300
503
$19K 0.01%
266
+248
504
$18K 0.01%
+269
505
$18K 0.01%
250
506
$18K 0.01%
203
507
$18K 0.01%
+261
508
$18K 0.01%
+785
509
$18K 0.01%
+418
510
$18K 0.01%
82
511
$18K 0.01%
86
512
$17K 0.01%
157
-21
513
$17K 0.01%
713
514
$17K 0.01%
346
515
$17K 0.01%
673
+564
516
$17K 0.01%
98
-145
517
$17K 0.01%
542
-520
518
$17K 0.01%
546
519
$17K 0.01%
330
+189
520
$17K 0.01%
373
521
$17K 0.01%
292
522
$16K 0.01%
454
-328
523
$16K 0.01%
400
524
$16K 0.01%
+1,000
525
$16K 0.01%
+1,000
19 20
21
22 23