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
851
$2K ﹤0.01%
22
852
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37
853
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854
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77
855
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18
856
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48
857
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+48
858
$2K ﹤0.01%
149
859
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60
860
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15
861
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120
+20
862
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+95
863
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35
864
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89
+4
865
$2K ﹤0.01%
32
866
$2K ﹤0.01%
+3
867
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43
-5
868
$2K ﹤0.01%
56
869
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+1
870
$2K ﹤0.01%
168
871
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78
872
$2K ﹤0.01%
160
873
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82
874
$2K ﹤0.01%
24
875
$2K ﹤0.01%
90
+20
33 34
35
36 37