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
726
$4K ﹤0.01%
136
727
$4K ﹤0.01%
111
728
$4K ﹤0.01%
240
-40
729
$4K ﹤0.01%
71
730
$4K ﹤0.01%
1,000
731
$4K ﹤0.01%
99
+6
732
$4K ﹤0.01%
207
733
$4K ﹤0.01%
133
+26
734
$4K ﹤0.01%
108
735
$4K ﹤0.01%
57
736
$4K ﹤0.01%
+129
737
$4K ﹤0.01%
251
+25
738
$4K ﹤0.01%
85
739
$4K ﹤0.01%
184
+37
740
$4K ﹤0.01%
150
741
$4K ﹤0.01%
23
-16
742
$4K ﹤0.01%
57
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743
$4K ﹤0.01%
100
744
$4K ﹤0.01%
54
745
$4K ﹤0.01%
33
746
$4K ﹤0.01%
83
-280
747
$4K ﹤0.01%
85
748
$4K ﹤0.01%
43
749
$4K ﹤0.01%
98
750
$4K ﹤0.01%
415
28 29
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