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
+$1.77M
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
751
$4K ﹤0.01%
98
752
$4K ﹤0.01%
10
753
$4K ﹤0.01%
94
+14
754
$4K ﹤0.01%
75
755
$4K ﹤0.01%
37
756
$4K ﹤0.01%
26
+3
757
$4K ﹤0.01%
44
+13
758
$4K ﹤0.01%
283
759
$4K ﹤0.01%
71
+24
760
$4K ﹤0.01%
67
+8
761
$4K ﹤0.01%
1,500
762
$4K ﹤0.01%
+92
763
$4K ﹤0.01%
43
-6
764
$4K ﹤0.01%
68
-152
765
$4K ﹤0.01%
47
-2
766
$4K ﹤0.01%
380
767
$4K ﹤0.01%
116
768
$3K ﹤0.01%
81
769
$3K ﹤0.01%
98
770
$3K ﹤0.01%
94
-158
771
$3K ﹤0.01%
97
+10
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
137
+31
774
$3K ﹤0.01%
12
775
$3K ﹤0.01%
361
29 30
31
32 33