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
+$1.78M
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
826
$2K ﹤0.01%
42
-88
827
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52
-18
828
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829
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+168
830
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62
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831
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832
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27
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833
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834
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835
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836
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837
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+52
838
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94
+32
839
$2K ﹤0.01%
250
-3,050
840
$2K ﹤0.01%
178
841
$2K ﹤0.01%
86
842
$2K ﹤0.01%
23
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843
$2K ﹤0.01%
+70
844
$2K ﹤0.01%
300
845
$2K ﹤0.01%
+40
846
$2K ﹤0.01%
87
847
$2K ﹤0.01%
35
-8
848
$2K ﹤0.01%
8
849
$2K ﹤0.01%
18
850
$2K ﹤0.01%
+14
32 33
34
35 36