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
1026
– –
-2,005
1027
– –
-166
1028
– –
-24
1029
– –
-289
1030
– –
-16,625
1031
– –
-104
1032
– –
-2,135
1033
– –
-52
1034
– –
-2,150
1035
– –
-2,323
1036
– –
-2,000
1037
– –
-4,000
1038
– –
-56
1039
– –
-2,396
1040
– –
-94
1041
$0 ﹤0.01%
13
-9
1042
– –
-17
1043
– –
-109
1044
– –
-77
1045
– –
-2,000
1046
– –
-1,840
1047
– –
-15
1048
– –
-17,034
1049
– –
-5
1050
– –
-55
38 39 40 41
42