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
$130M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$374K
3
+$328K
4
DTE icon
DTE Energy
DTE
+$200K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$193K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K

Sector Composition

1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.08%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.05%
2,150
227
$65K 0.05%
514
-130
228
$65K 0.05%
640
229
$64K 0.05%
1,232
-2,566
230
$64K 0.05%
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231
$64K 0.05%
1,068
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232
$63K 0.05%
612
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233
$62K 0.05%
1,158
234
$62K 0.05%
4,069
235
$61K 0.05%
3,950
-910
236
$61K 0.05%
410
237
$60K 0.05%
1,616
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238
$60K 0.05%
1,291
+22
239
$59K 0.05%
427
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240
$59K 0.05%
1,003
+76
241
$58K 0.04%
756
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242
$58K 0.04%
2,228
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243
$58K 0.04%
2,165
-40
244
$57K 0.04%
1,500
245
$56K 0.04%
486
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246
$56K 0.04%
1,162
247
$56K 0.04%
441
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248
$56K 0.04%
430
249
$55K 0.04%
1,096
+332
250
$55K 0.04%
2,646
8 9
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