PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$494K
2
+$352K
3
+$316K
4
DTE icon
DTE Energy
DTE
+$187K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$187K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$255K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.07%
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%
3,000
230
$64K 0.05%
1,068
+6
231
$64K 0.05%
1,232
-2,566
232
$63K 0.05%
612
+246
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
+322
238
$60K 0.05%
1,291
+22
239
$59K 0.05%
427
-102
240
$59K 0.05%
1,003
+76
241
$58K 0.04%
756
-79
242
$58K 0.04%
2,228
+143
243
$58K 0.04%
2,165
-40
244
$57K 0.04%
1,500
245
$56K 0.04%
441
+60
246
$56K 0.04%
430
247
$56K 0.04%
486
+42
248
$56K 0.04%
1,162
249
$55K 0.04%
1,096
+332
250
$55K 0.04%
2,646
8 9
10
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