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
626
$8K 0.01%
87
627
$8K 0.01%
103
628
$8K 0.01%
287
629
$8K 0.01%
65
-11
630
$8K 0.01%
347
-590
631
$8K 0.01%
282
632
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300
633
$8K 0.01%
400
634
$7K ﹤0.01%
139
+27
635
$7K ﹤0.01%
99
+11
636
$7K ﹤0.01%
1,400
637
$7K ﹤0.01%
275
+245
638
$7K ﹤0.01%
690
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639
$7K ﹤0.01%
463
640
$7K ﹤0.01%
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641
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122
642
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140
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$7K ﹤0.01%
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645
$7K ﹤0.01%
510
646
$7K ﹤0.01%
500
647
$7K ﹤0.01%
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648
$6K ﹤0.01%
87
-65
649
$6K ﹤0.01%
38
+4
650
$6K ﹤0.01%
255
+153
24 25
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