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
876
$2K ﹤0.01%
90
+20
877
$2K ﹤0.01%
107
+8
878
$2K ﹤0.01%
+53
879
$2K ﹤0.01%
99
880
$1K ﹤0.01%
33
881
$1K ﹤0.01%
5
882
$1K ﹤0.01%
+22
883
$1K ﹤0.01%
88
+36
884
$1K ﹤0.01%
187
885
$1K ﹤0.01%
+91
886
$1K ﹤0.01%
13
887
$1K ﹤0.01%
27
-82
888
$1K ﹤0.01%
10
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889
$1K ﹤0.01%
1
-1
890
$1K ﹤0.01%
85
891
$1K ﹤0.01%
5
892
$1K ﹤0.01%
92
893
$1K ﹤0.01%
68
894
$1K ﹤0.01%
+200
895
$1K ﹤0.01%
11
896
$1K ﹤0.01%
90
897
$1K ﹤0.01%
+10
898
$1K ﹤0.01%
21
-51
899
$1K ﹤0.01%
+50
900
$1K ﹤0.01%
22
34 35
36
37 38