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
126
$184K 0.12%
2,157
+475
127
$182K 0.12%
3,057
128
$181K 0.12%
5,740
129
$177K 0.12%
2,239
+764
130
$173K 0.12%
+4,946
131
$171K 0.12%
11,300
132
$170K 0.11%
1,294
+141
133
$169K 0.11%
10,768
+16
134
$169K 0.11%
+11,194
135
$168K 0.11%
10,836
136
$167K 0.11%
3,060
137
$167K 0.11%
11,100
138
$167K 0.11%
2,085
-603
139
$167K 0.11%
2,367
+2,190
140
$165K 0.11%
3,384
-300
141
$164K 0.11%
5,220
142
$163K 0.11%
2,339
-680
143
$162K 0.11%
1,859
+557
144
$157K 0.11%
655
-51
145
$153K 0.1%
8,880
+2,670
146
$152K 0.1%
1,544
147
$151K 0.1%
+10,010
148
$148K 0.1%
2,046
149
$148K 0.1%
3,462
-1,176
150
$147K 0.1%
3,300
4 5
6
7 8