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
101
$242K 0.16%
1,725
+282
102
$240K 0.16%
6,500
+413
103
$235K 0.16%
7,676
+456
104
$230K 0.16%
3,620
+800
105
$227K 0.15%
2,892
106
$227K 0.15%
3,151
+1,750
107
$225K 0.15%
3,447
-484
108
$222K 0.15%
2,770
+25
109
$221K 0.15%
3,261
110
$217K 0.15%
4,000
111
$217K 0.15%
1,934
+434
112
$216K 0.15%
1
113
$214K 0.14%
7,473
114
$213K 0.14%
4,956
-352
115
$210K 0.14%
15,006
-6,269
116
$205K 0.14%
1,320
+105
117
$204K 0.14%
1,341
+425
118
$203K 0.14%
2,784
+448
119
$203K 0.14%
1,762
+656
120
$198K 0.13%
12,352
-1,029
121
$198K 0.13%
24,815
122
$197K 0.13%
7,620
123
$188K 0.13%
1,929
+624
124
$188K 0.13%
7,141
125
$187K 0.13%
4,457
3 4
5
6 7