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
726
$4K ﹤0.01%
54
-6
727
$4K ﹤0.01%
136
728
$4K ﹤0.01%
111
729
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240
-40
730
$4K ﹤0.01%
71
731
$4K ﹤0.01%
1,000
732
$4K ﹤0.01%
99
+6
733
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207
734
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133
+26
735
$4K ﹤0.01%
108
736
$4K ﹤0.01%
57
737
$4K ﹤0.01%
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738
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251
+25
739
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85
740
$4K ﹤0.01%
184
+37
741
$4K ﹤0.01%
150
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
100
745
$4K ﹤0.01%
54
746
$4K ﹤0.01%
33
747
$4K ﹤0.01%
83
-280
748
$4K ﹤0.01%
85
749
$4K ﹤0.01%
43
750
$4K ﹤0.01%
98
28 29
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