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
1026
– –
-440
1027
– –
-91
1028
– –
-7,952
1029
$0 ﹤0.01%
+1
1030
$0 ﹤0.01%
+13
1031
– –
-1,500
1032
$0 ﹤0.01%
2
-3
1033
$0 ﹤0.01%
4
-6
1034
– –
-1
1035
$0 ﹤0.01%
10
1036
– –
-120
1037
– –
-45
1038
– –
-430
1039
– –
-133
1040
– –
-144
1041
– –
-81
1042
$0 ﹤0.01%
6
1043
– –
-52
1044
– –
-7,082
1045
– –
-3,968
1046
– –
-1,392
1047
– –
-126
1048
– –
-2
1049
– –
-124
1050
– –
-177
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