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
701
$5K ﹤0.01%
319
702
$5K ﹤0.01%
+12
703
$5K ﹤0.01%
61
704
$5K ﹤0.01%
264
+130
705
$5K ﹤0.01%
137
+2
706
$5K ﹤0.01%
203
+62
707
$5K ﹤0.01%
250
708
$5K ﹤0.01%
90
-19
709
$5K ﹤0.01%
127
710
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16
711
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75
712
$5K ﹤0.01%
+375
713
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170
-29
714
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40
+4
715
$5K ﹤0.01%
200
716
$5K ﹤0.01%
113
717
$5K ﹤0.01%
404
718
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226
+97
719
$5K ﹤0.01%
62
-16
720
$5K ﹤0.01%
40
-66
721
$5K ﹤0.01%
+101
722
$4K ﹤0.01%
116
723
$4K ﹤0.01%
446
724
– –
0
725
$4K ﹤0.01%
54
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