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
901
$1K ﹤0.01%
12
902
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38
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903
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905
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906
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907
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908
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909
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910
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911
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912
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914
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915
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916
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917
– –
0
918
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919
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41
+23
920
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-147
921
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922
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923
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-99
924
– –
-12
925
$0 ﹤0.01%
8
-19
35 36
37
38 39