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
+$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 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.02%
753
-445
327
$32K 0.02%
157
+125
328
$31K 0.02%
3,300
+650
329
$31K 0.02%
1,248
330
$30K 0.02%
592
-683
331
$29K 0.02%
319
+71
332
$29K 0.02%
370
333
$29K 0.02%
+32,440
334
$29K 0.02%
398
-295
335
$29K 0.02%
636
-139
336
$29K 0.02%
+2,310
337
$28K 0.02%
421
338
$28K 0.02%
264
339
$28K 0.02%
279
+129
340
$28K 0.02%
224
341
$28K 0.02%
600
-202
342
$27K 0.02%
157
-18
343
$27K 0.02%
232
344
$27K 0.02%
690
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345
$27K 0.02%
431
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346
$26K 0.02%
+700
347
$26K 0.02%
73
348
$26K 0.02%
+166
349
$26K 0.02%
822
350
$25K 0.02%
955
+205
12 13
14
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