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
76
$420K 0.28%
20,013
77
$417K 0.28%
+11,230
78
$410K 0.28%
5,840
+733
79
$408K 0.28%
16,959
+6,870
80
$404K 0.27%
3,499
+33
81
$396K 0.27%
6,655
-163
82
$367K 0.25%
8,760
+1,340
83
$335K 0.23%
5,302
+230
84
$328K 0.22%
2,600
+500
85
$320K 0.22%
8,140
+1,083
86
$318K 0.21%
2,829
87
$314K 0.21%
4,916
+856
88
$304K 0.21%
8,400
-1,600
89
$302K 0.2%
2,965
+105
90
$300K 0.2%
2,012
91
$300K 0.2%
3,350
-11
92
$300K 0.2%
6,840
+206
93
$296K 0.2%
4,375
94
$295K 0.2%
7,694
95
$293K 0.2%
135,858
96
$293K 0.2%
2,777
+485
97
$290K 0.2%
5,351
+1,621
98
$289K 0.2%
4,648
99
$269K 0.18%
3,331
+316
100
$244K 0.16%
2,646
+84
2 3
4
5 6