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
1001
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-154
1002
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1003
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1004
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1005
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1006
$0 ﹤0.01%
5
1007
$0 ﹤0.01%
1
1008
– –
-505
1009
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-166
1010
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-443
1011
$0 ﹤0.01%
80
1012
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-2,000
1013
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-2
1014
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-5
1015
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-69
1016
$0 ﹤0.01%
+1
1017
$0 ﹤0.01%
6
-11
1018
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-260
1019
– –
-2,005
1020
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-166
1021
– –
-24
1022
– –
-289
1023
– –
-16,625
1024
– –
-104
1025
– –
-2,135
38 39 40
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