PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$1.77M
2
+$648K
3
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

1
+$525K
2
+$361K
3
+$352K
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%
111
727
$4K ﹤0.01%
240
-40
728
$4K ﹤0.01%
71
729
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1,000
730
$4K ﹤0.01%
99
+6
731
$4K ﹤0.01%
207
732
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133
+26
733
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108
734
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57
735
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85
736
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184
+37
737
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738
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23
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739
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57
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740
$4K ﹤0.01%
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741
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742
$4K ﹤0.01%
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743
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744
$4K ﹤0.01%
85
745
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746
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747
$4K ﹤0.01%
415
748
$4K ﹤0.01%
98
749
$4K ﹤0.01%
10
750
$4K ﹤0.01%
94
+14
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