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
1026
– –
-52
1027
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-2,150
1028
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-2,323
1029
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-2,000
1030
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-4,000
1031
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-56
1032
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-2,396
1033
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-94
1034
$0 ﹤0.01%
13
-9
1035
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-17
1036
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-109
1037
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-77
1038
– –
-2,000
1039
– –
-1,840
1040
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-15
1041
– –
-17,034
1042
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-5
1043
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1044
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1045
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-10,020
1046
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1047
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-144
1048
– –
-81
1049
$0 ﹤0.01%
1
-3
1050
– –
-44
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