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
801
$3K ﹤0.01%
97
+10
802
$3K ﹤0.01%
100
803
$3K ﹤0.01%
35
-231
804
$3K ﹤0.01%
137
+31
805
$3K ﹤0.01%
12
806
$3K ﹤0.01%
180
-400
807
$3K ﹤0.01%
200
808
$3K ﹤0.01%
102
+44
809
$3K ﹤0.01%
+133
810
$3K ﹤0.01%
174
811
$3K ﹤0.01%
164
812
$3K ﹤0.01%
374
813
$3K ﹤0.01%
173
814
$3K ﹤0.01%
86
815
$3K ﹤0.01%
375
+51
816
$3K ﹤0.01%
123
+27
817
$3K ﹤0.01%
20
-38
818
$3K ﹤0.01%
1,540
+28
819
$3K ﹤0.01%
39
+2
820
$3K ﹤0.01%
309
+38
821
$3K ﹤0.01%
63
-132
822
$3K ﹤0.01%
81
823
$3K ﹤0.01%
669
+121
824
$3K ﹤0.01%
100
825
$2K ﹤0.01%
+53
31 32
33
34 35