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
801
$3K ﹤0.01%
174
802
$3K ﹤0.01%
164
803
$3K ﹤0.01%
374
804
$3K ﹤0.01%
173
805
$3K ﹤0.01%
375
+51
806
$3K ﹤0.01%
123
+27
807
$3K ﹤0.01%
20
-38
808
$3K ﹤0.01%
1,540
+28
809
$3K ﹤0.01%
39
+2
810
$3K ﹤0.01%
309
+38
811
$3K ﹤0.01%
63
-132
812
$3K ﹤0.01%
81
813
$3K ﹤0.01%
669
+121
814
$3K ﹤0.01%
100
815
$3K ﹤0.01%
70
816
$3K ﹤0.01%
224
+31
817
$3K ﹤0.01%
293
818
$3K ﹤0.01%
27
819
$3K ﹤0.01%
41
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820
$3K ﹤0.01%
54
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821
$3K ﹤0.01%
13
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822
$3K ﹤0.01%
133
823
$3K ﹤0.01%
35
-231
824
$3K ﹤0.01%
86
825
$2K ﹤0.01%
239
+109
31 32
33
34 35