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
151
$147K 0.1%
3,168
-453
152
$144K 0.1%
+12,500
153
$142K 0.1%
7,605
+90
154
$142K 0.1%
2,119
-41
155
$140K 0.09%
2,175
-714
156
$139K 0.09%
5,250
+1,750
157
$139K 0.09%
7,435
158
$139K 0.09%
1,764
-132
159
$139K 0.09%
2,178
+838
160
$138K 0.09%
6,305
161
$137K 0.09%
2,102
162
$134K 0.09%
960
+11
163
$133K 0.09%
3,093
164
$131K 0.09%
3,338
+51
165
$131K 0.09%
1,270
+168
166
$130K 0.09%
3,964
+2,264
167
$130K 0.09%
1,749
+164
168
$130K 0.09%
3,000
169
$128K 0.09%
2,373
-576
170
$126K 0.09%
3,212
-9,297
171
$125K 0.08%
3,230
172
$125K 0.08%
4,389
+2,566
173
$125K 0.08%
1,565
+124
174
$124K 0.08%
3,081
+2,595
175
$124K 0.08%
6,000
5 6
7
8 9