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
1026
$0 ﹤0.01%
6
1027
– –
-52
1028
– –
-7,082
1029
– –
-3,968
1030
– –
-1,392
1031
– –
-126
1032
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-2
1033
– –
-124
1034
– –
-177
1035
$0 ﹤0.01%
6
-122
1036
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-47
1037
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-6
1038
– –
-600
1039
$0 ﹤0.01%
5
1040
$0 ﹤0.01%
20
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1041
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1042
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1043
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1044
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1045
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1046
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-2
1047
– –
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1048
$0 ﹤0.01%
12
-21
1049
– –
-500
1050
$0 ﹤0.01%
20
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