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
926
– –
-345
927
$0 ﹤0.01%
2
928
– –
0
929
– –
-700
930
– –
-350
931
– –
-1
932
$0 ﹤0.01%
+6
933
– –
-66
934
– –
-11
935
– –
-45
936
– –
-16
937
– –
-198
938
– –
-1,000
939
– –
-27
940
– –
-1,000
941
– –
-475
942
$0 ﹤0.01%
+8
943
– –
-547
944
– –
-54
945
$0 ﹤0.01%
10
946
– –
-61
947
– –
-135
948
$0 ﹤0.01%
2
-3
949
$0 ﹤0.01%
4
-7
950
$0 ﹤0.01%
2
36 37
38
39 40