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
901
$1K ﹤0.01%
5
902
$1K ﹤0.01%
+22
903
$1K ﹤0.01%
88
+36
904
$1K ﹤0.01%
187
905
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13
906
$1K ﹤0.01%
27
-82
907
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10
-18
908
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1
-1
909
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910
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5
911
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92
912
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68
913
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+200
914
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11
915
$1K ﹤0.01%
90
916
$1K ﹤0.01%
+10
917
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+91
918
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31
-246
919
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41
+23
920
$0 ﹤0.01%
1
-3
921
– –
-44
922
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923
– –
-12
924
– –
-159
925
$0 ﹤0.01%
52
35 36
37
38 39