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
976
$0 ﹤0.01%
5
977
– –
-600
978
– –
-6
979
– –
-47
980
– –
-54
981
– –
-49
982
$0 ﹤0.01%
52
983
– –
-159
984
– –
-12
985
– –
-147
986
$0 ﹤0.01%
6
-122
987
– –
-225
988
– –
-228
989
– –
-141
990
– –
-10,020
991
– –
-47
992
– –
-45
993
– –
-20
994
$0 ﹤0.01%
+4
995
– –
-369
996
– –
-99
997
– –
-12
998
$0 ﹤0.01%
8
-19
999
– –
-345
1000
$0 ﹤0.01%
2
38 39
40
41 42