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
876
$2K ﹤0.01%
+1
877
$2K ﹤0.01%
168
878
$2K ﹤0.01%
99
879
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+168
880
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21
-51
881
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+50
882
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22
883
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884
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885
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886
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38
-462
887
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888
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889
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890
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49
891
$1K ﹤0.01%
+56
892
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37
893
$1K ﹤0.01%
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894
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895
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44
-70
896
$1K ﹤0.01%
33
897
$1K ﹤0.01%
75
898
$1K ﹤0.01%
99
899
– –
0
900
$1K ﹤0.01%
33
34 35
36
37 38