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
851
$2K ﹤0.01%
94
+32
852
$2K ﹤0.01%
250
-3,050
853
$2K ﹤0.01%
178
854
$2K ﹤0.01%
86
855
$2K ﹤0.01%
23
-37
856
$2K ﹤0.01%
+70
857
$2K ﹤0.01%
300
858
$2K ﹤0.01%
+40
859
$2K ﹤0.01%
87
860
$2K ﹤0.01%
35
-8
861
$2K ﹤0.01%
8
862
$2K ﹤0.01%
18
863
$2K ﹤0.01%
48
864
$2K ﹤0.01%
+48
865
$2K ﹤0.01%
149
866
$2K ﹤0.01%
60
867
$2K ﹤0.01%
15
868
$2K ﹤0.01%
120
+20
869
$2K ﹤0.01%
+95
870
$2K ﹤0.01%
35
871
$2K ﹤0.01%
89
+4
872
$2K ﹤0.01%
32
873
$2K ﹤0.01%
+3
874
$2K ﹤0.01%
43
-5
875
$2K ﹤0.01%
56
33 34
35
36 37