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
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%
30
767
$4K ﹤0.01%
380
768
$3K ﹤0.01%
39
-5
769
$3K ﹤0.01%
70
770
$3K ﹤0.01%
224
+31
771
$3K ﹤0.01%
293
772
$3K ﹤0.01%
27
773
$3K ﹤0.01%
91
+6
774
$3K ﹤0.01%
63
-180
775
$3K ﹤0.01%
448
-152
29 30
31
32 33