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
326
$32K 0.02%
2,274
327
$32K 0.02%
933
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328
$31K 0.02%
624
329
$31K 0.02%
3,300
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330
$30K 0.02%
592
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331
$29K 0.02%
+32,440
332
$29K 0.02%
370
333
$29K 0.02%
319
+71
334
$29K 0.02%
+2,310
335
$29K 0.02%
636
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336
$29K 0.02%
398
-295
337
$28K 0.02%
600
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338
$28K 0.02%
224
339
$28K 0.02%
279
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340
$28K 0.02%
264
341
$28K 0.02%
421
342
$27K 0.02%
431
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343
$27K 0.02%
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344
$27K 0.02%
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345
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346
$26K 0.02%
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347
$26K 0.02%
73
348
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349
$26K 0.02%
822
350
$25K 0.02%
564
12 13
14
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