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
951
$0 ﹤0.01%
80
952
– –
-2,000
953
– –
-2
954
– –
-5
955
– –
-69
956
$0 ﹤0.01%
+1
957
$0 ﹤0.01%
6
-11
958
– –
-260
959
– –
-2,005
960
– –
-154
961
– –
-365
962
– –
-147
963
– –
-12
964
– –
-159
965
$0 ﹤0.01%
52
966
– –
-49
967
– –
-54
968
– –
-126
969
– –
-180
970
– –
-52
971
– –
-1,840
972
$0 ﹤0.01%
1
-3
973
– –
-44
974
– –
-141
975
– –
-10,020
37 38
39
40 41