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
176
$123K 0.08%
3,094
+1,849
177
$123K 0.08%
1,739
-283
178
$122K 0.08%
6,322
-880
179
$121K 0.08%
2,274
+394
180
$119K 0.08%
+7,500
181
$118K 0.08%
9,779
-7,335
182
$115K 0.08%
124
183
$115K 0.08%
939
-150
184
$114K 0.08%
3,051
185
$113K 0.08%
4,030
+2,102
186
$113K 0.08%
1,645
+1,146
187
$113K 0.08%
1,459
+176
188
$113K 0.08%
1,638
+1,422
189
$112K 0.08%
1,068
-49
190
$112K 0.08%
4,036
191
$112K 0.08%
6,657
192
$112K 0.08%
3,782
-18
193
$111K 0.07%
2,955
+715
194
$109K 0.07%
1,257
195
$108K 0.07%
2,260
+1,460
196
$108K 0.07%
2,563
197
$107K 0.07%
4,040
198
$106K 0.07%
1,854
+147
199
$104K 0.07%
3,009
+484
200
$103K 0.07%
5,029
6 7
8
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