PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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%
68
902
$1K ﹤0.01%
+200
903
$1K ﹤0.01%
11
904
$1K ﹤0.01%
90
905
$1K ﹤0.01%
+10
906
$1K ﹤0.01%
21
-51
907
$1K ﹤0.01%
+50
908
$1K ﹤0.01%
22
909
$1K ﹤0.01%
11
910
$1K ﹤0.01%
5
911
$1K ﹤0.01%
+22
912
$1K ﹤0.01%
88
+36
913
$1K ﹤0.01%
187
914
$1K ﹤0.01%
+91
915
$1K ﹤0.01%
40
916
$1K ﹤0.01%
12
917
$1K ﹤0.01%
38
-462
918
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13
919
$1K ﹤0.01%
24
-39
920
– –
-55
921
– –
-5
922
– –
-17,034
923
– –
-15
924
– –
-1,840
925
– –
-2,000
35 36
37
38 39