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
676
$6K ﹤0.01%
225
677
$5K ﹤0.01%
+200
678
$5K ﹤0.01%
37
679
$5K ﹤0.01%
115
680
$5K ﹤0.01%
236
681
$5K ﹤0.01%
202
+150
682
$5K ﹤0.01%
311
-175
683
$5K ﹤0.01%
189
684
$5K ﹤0.01%
73
685
$5K ﹤0.01%
62
-11
686
$5K ﹤0.01%
14
687
$5K ﹤0.01%
150
-535
688
$5K ﹤0.01%
125
689
$5K ﹤0.01%
209
690
$5K ﹤0.01%
500
691
$5K ﹤0.01%
97
692
$5K ﹤0.01%
192
693
$5K ﹤0.01%
162
+19
694
$5K ﹤0.01%
45
695
$5K ﹤0.01%
101
696
$5K ﹤0.01%
229
697
$5K ﹤0.01%
1,718
+495
698
$5K ﹤0.01%
146
699
$5K ﹤0.01%
269
-59
700
$5K ﹤0.01%
319
26 27
28
29 30