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
251
$54K 0.04%
358
-231
252
$54K 0.04%
875
-706
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
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257
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258
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1,044
259
$52K 0.04%
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260
$50K 0.04%
1,288
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261
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2,362
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262
$49K 0.04%
619
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263
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659
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264
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265
$49K 0.04%
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266
$49K 0.04%
3,029
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267
$48K 0.04%
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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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272
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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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