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
976
– –
-124
977
– –
-177
978
$0 ﹤0.01%
6
-122
979
– –
-12
980
– –
-159
981
$0 ﹤0.01%
52
982
– –
-49
983
– –
-54
984
– –
-47
985
– –
-6
986
– –
-600
987
$0 ﹤0.01%
5
988
$0 ﹤0.01%
20
-19
989
– –
-63
990
– –
-100
991
– –
-105
992
– –
-225
993
– –
-228
994
– –
-2
995
– –
-224
996
$0 ﹤0.01%
12
-21
997
– –
-180
998
– –
-500
999
$0 ﹤0.01%
20
1000
– –
-365
38 39
40
41 42