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
826
$2K ﹤0.01%
41
827
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22
828
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37
829
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28
830
$2K ﹤0.01%
77
831
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18
832
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78
833
$2K ﹤0.01%
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834
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835
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836
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90
+20
837
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107
+8
838
$2K ﹤0.01%
+53
839
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239
+109
840
$2K ﹤0.01%
42
-88
841
$2K ﹤0.01%
62
-163
842
$2K ﹤0.01%
61
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843
$2K ﹤0.01%
27
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844
$2K ﹤0.01%
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-297
845
$2K ﹤0.01%
39
846
$2K ﹤0.01%
17
847
$2K ﹤0.01%
76
-126
848
$2K ﹤0.01%
+52
849
$2K ﹤0.01%
52
-18
850
$2K ﹤0.01%
56
32 33
34
35 36