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
1
$15.3M 10.32%
191,806
-54
2
$8.38M 5.65%
38,721
+558
3
$5.78M 3.9%
53,174
+914
4
$4.05M 2.73%
143,292
+4,068
5
$3.39M 2.29%
29,117
-750
6
$3.36M 2.27%
16,932
7
$2.54M 1.72%
38,711
-45
8
$2.38M 1.61%
8,437
9
$2.36M 1.59%
19,954
+1,450
10
$2.18M 1.47%
10,026
+67
11
$2.08M 1.4%
67,145
+3,355
12
$1.98M 1.33%
13,684
+53
13
$1.98M 1.33%
52,355
+692
14
$1.79M 1.21%
14,864
+14,740
15
$1.7M 1.15%
12,007
+484
16
$1.64M 1.11%
18,249
+721
17
$1.52M 1.03%
18,082
+91
18
$1.43M 0.97%
27,572
+3,659
19
$1.43M 0.96%
9,389
+795
20
$1.41M 0.95%
24,547
+1,144
21
$1.37M 0.92%
12,165
+131
22
$1.28M 0.86%
11,512
-154
23
$1.27M 0.86%
6,943
24
$1.25M 0.85%
23,889
25
$1.25M 0.84%
11,990
+999
1
2 3 4 5