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
1001
– –
0
1002
– –
-700
1003
– –
-350
1004
– –
-1
1005
$0 ﹤0.01%
1
-3
1006
$0 ﹤0.01%
+6
1007
– –
-66
1008
– –
-11
1009
– –
-45
1010
– –
-16
1011
– –
-198
1012
– –
-1,000
1013
– –
-27
1014
– –
-1,000
1015
– –
-475
1016
$0 ﹤0.01%
+8
1017
– –
-547
1018
– –
-54
1019
$0 ﹤0.01%
10
1020
– –
-61
1021
– –
-135
1022
$0 ﹤0.01%
2
-3
1023
$0 ﹤0.01%
4
-7
1024
$0 ﹤0.01%
2
1025
– –
-32
38 39 40
41
42