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
251
$54K 0.04%
358
-231
252
$54K 0.04%
875
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253
$53K 0.04%
811
254
$53K 0.04%
1,376
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255
$53K 0.04%
700
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256
$53K 0.04%
1,648
+203
257
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258
$53K 0.04%
1,044
259
$52K 0.04%
290
+20
260
$50K 0.04%
1,288
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261
$50K 0.04%
2,362
-510
262
$49K 0.04%
619
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263
$49K 0.04%
659
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264
$49K 0.04%
356
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265
$49K 0.04%
+2,574
266
$49K 0.04%
3,029
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267
$48K 0.04%
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268
$48K 0.04%
1,196
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269
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1,332
270
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2,699
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271
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1,035
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272
$47K 0.04%
4,058
273
$47K 0.04%
657
274
$47K 0.04%
1,131
-352
275
$47K 0.04%
6,657
-3,200
9 10
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