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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
40
903
$1K ﹤0.01%
12
904
$1K ﹤0.01%
38
-462
905
$1K ﹤0.01%
24
-39
906
$1K ﹤0.01%
76
907
$1K ﹤0.01%
32
908
$1K ﹤0.01%
49
909
$1K ﹤0.01%
31
-246
910
$1K ﹤0.01%
41
+23
911
$1K ﹤0.01%
+56
912
$1K ﹤0.01%
37
913
$1K ﹤0.01%
102
914
$1K ﹤0.01%
28
915
$1K ﹤0.01%
44
-70
916
$1K ﹤0.01%
33
917
$1K ﹤0.01%
75
918
$1K ﹤0.01%
99
919
– –
0
920
– –
-55
921
– –
-5
922
– –
-17,034
923
– –
-15
924
– –
-2,000
925
– –
-77
35 36
37
38 39