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
576
$12K 0.01%
124
577
$11K 0.01%
127
578
$11K 0.01%
380
579
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289
580
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581
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+450
582
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210
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583
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462
584
$11K 0.01%
797
585
$11K 0.01%
643
586
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300
587
$11K 0.01%
295
588
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589
$11K 0.01%
275
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590
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272
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591
$11K 0.01%
240
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592
$10K 0.01%
7
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593
$10K 0.01%
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594
$10K 0.01%
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595
$10K 0.01%
155
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596
$10K 0.01%
320
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597
$10K 0.01%
88
598
$10K 0.01%
246
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599
$10K 0.01%
312
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600
$10K 0.01%
1,000
22 23
24
25 26