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
51
$605K 0.41%
6,309
52
$601K 0.41%
18,108
-848
53
$599K 0.4%
13,524
+3,666
54
$584K 0.39%
6,559
+425
55
$564K 0.38%
27,544
-1,039
56
$558K 0.38%
4,335
+356
57
$558K 0.38%
17,597
-1,367
58
$530K 0.36%
13,415
+3,769
59
$526K 0.35%
5,665
+150
60
$512K 0.35%
18,544
+1,670
61
$506K 0.34%
8,562
+1,776
62
$506K 0.34%
5,741
+546
63
$495K 0.33%
5,903
+607
64
$491K 0.33%
21,325
65
$479K 0.32%
6,467
+266
66
$479K 0.32%
11,326
-166
67
$471K 0.32%
4,841
+164
68
$470K 0.32%
3,787
+1,098
69
$466K 0.31%
6,455
+380
70
$463K 0.31%
4,420
71
$454K 0.31%
4,446
-1,600
72
$441K 0.3%
2,464
73
$437K 0.29%
3,933
+190
74
$435K 0.29%
3,473
+1
75
$421K 0.28%
15,698
1 2
3
4 5