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
201
$103K 0.07%
1,785
+406
202
$101K 0.07%
2,915
-37
203
$101K 0.07%
1,919
+320
204
$100K 0.07%
1,887
-180
205
$100K 0.07%
1,127
+500
206
$100K 0.07%
1,544
207
$99K 0.07%
317
-165
208
$98K 0.07%
3,464
209
$97K 0.07%
5,500
-192
210
$95K 0.06%
1,758
211
$93K 0.06%
+3,000
212
$93K 0.06%
1,872
213
$92K 0.06%
1,927
214
$91K 0.06%
1,073
+1,000
215
$91K 0.06%
823
+183
216
$90K 0.06%
951
217
$90K 0.06%
6,867
218
$90K 0.06%
3,046
+1,670
219
$90K 0.06%
1,039
-110
220
$89K 0.06%
1,399
+272
221
$87K 0.06%
541
+259
222
$87K 0.06%
2,868
223
$87K 0.06%
706
+312
224
$87K 0.06%
4,178
+652
225
$86K 0.06%
+3,260
7 8
9
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