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
351
$25K 0.02%
2,365
352
$25K 0.02%
442
+312
353
$25K 0.02%
875
354
$25K 0.02%
532
-28
355
$25K 0.02%
293
+98
356
$25K 0.02%
31
357
$25K 0.02%
376
-70
358
$25K 0.02%
564
359
$24K 0.02%
526
+219
360
$24K 0.02%
560
361
$24K 0.02%
233
+37
362
$24K 0.02%
847
-52
363
$23K 0.02%
734
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364
$23K 0.02%
428
-13
365
$23K 0.02%
161
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366
$23K 0.02%
333
-291
367
$23K 0.02%
1,468
-190
368
$23K 0.02%
348
369
$22K 0.02%
28
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370
$22K 0.02%
1,000
371
$22K 0.02%
448
372
$22K 0.02%
500
-100
373
$22K 0.02%
506
374
$22K 0.02%
1,933
+1,333
375
$22K 0.02%
17,034
13 14
15
16 17