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
276
$46K 0.04%
365
-136
277
$46K 0.04%
567
278
$46K 0.04%
943
+3
279
$46K 0.04%
7,800
280
$46K 0.04%
5,932
281
$45K 0.03%
496
282
$45K 0.03%
2,500
283
$44K 0.03%
753
+5
284
$44K 0.03%
1,823
285
$43K 0.03%
2,788
-140
286
$43K 0.03%
1,035
287
$43K 0.03%
5,412
288
$43K 0.03%
1,795
289
$43K 0.03%
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-7
290
$42K 0.03%
2,407
291
$41K 0.03%
870
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292
$41K 0.03%
1,170
293
$41K 0.03%
1,500
294
$41K 0.03%
494
-9
295
$40K 0.03%
584
+54
296
$39K 0.03%
2,751
297
$38K 0.03%
340
+240
298
$38K 0.03%
966
+206
299
$38K 0.03%
1,132
+2
300
$38K 0.03%
2,846
10 11
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