PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
651
$6K ﹤0.01%
604
652
$6K ﹤0.01%
239
653
$6K ﹤0.01%
+225
654
$6K ﹤0.01%
107
-62
655
$6K ﹤0.01%
377
656
$6K ﹤0.01%
+246
657
$6K ﹤0.01%
100
658
$6K ﹤0.01%
2,040
+40
659
$6K ﹤0.01%
310
660
$6K ﹤0.01%
454
661
$6K ﹤0.01%
340
662
$6K ﹤0.01%
640
-700
663
$6K ﹤0.01%
458
664
$6K ﹤0.01%
114
665
$6K ﹤0.01%
1,004
666
$6K ﹤0.01%
131
667
$6K ﹤0.01%
68
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668
$6K ﹤0.01%
138
-103
669
$6K ﹤0.01%
117
-745
670
$6K ﹤0.01%
120
+54
671
$6K ﹤0.01%
32
672
$6K ﹤0.01%
154
673
$6K ﹤0.01%
200
674
$6K ﹤0.01%
225
675
$6K ﹤0.01%
668
+45
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