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
+$1.77M
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
1001
– –
-228
1002
– –
-2
1003
– –
-224
1004
$0 ﹤0.01%
12
-21
1005
– –
-500
1006
$0 ﹤0.01%
20
1007
– –
-365
1008
– –
-154
1009
– –
-106
1010
– –
-97
1011
– –
-47
1012
– –
-70
1013
$0 ﹤0.01%
5
1014
$0 ﹤0.01%
1
1015
– –
-505
1016
– –
-166
1017
– –
-443
1018
$0 ﹤0.01%
80
1019
– –
-2,000
1020
– –
-2
1021
– –
-5
1022
– –
-69
1023
$0 ﹤0.01%
+1
1024
$0 ﹤0.01%
6
-11
1025
– –
-260
38 39 40
41
42