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
+$1.78M
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
– –
-135
1002
$0 ﹤0.01%
2
-3
1003
$0 ﹤0.01%
4
-7
1004
$0 ﹤0.01%
2
1005
– –
-32
1006
– –
-440
1007
– –
-91
1008
– –
-7,952
1009
$0 ﹤0.01%
+1
1010
– –
-47
1011
– –
-45
1012
– –
-20
1013
$0 ﹤0.01%
+4
1014
$0 ﹤0.01%
+13
1015
– –
-1,500
1016
$0 ﹤0.01%
2
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1017
$0 ﹤0.01%
4
-6
1018
– –
-1
1019
$0 ﹤0.01%
10
1020
– –
-120
1021
– –
-45
1022
– –
-430
1023
– –
-133
1024
– –
-144
1025
– –
-81
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