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
351
$25K 0.02%
376
-70
352
$25K 0.02%
31
353
$25K 0.02%
293
+98
354
$25K 0.02%
532
-28
355
$25K 0.02%
875
356
$25K 0.02%
442
+312
357
$25K 0.02%
2,365
358
$25K 0.02%
955
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359
$24K 0.02%
847
-52
360
$24K 0.02%
233
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361
$24K 0.02%
560
362
$24K 0.02%
526
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363
$23K 0.02%
348
364
$23K 0.02%
1,468
-190
365
$23K 0.02%
333
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$23K 0.02%
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367
$23K 0.02%
428
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368
$23K 0.02%
734
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369
$22K 0.02%
17,034
370
$22K 0.02%
1,933
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371
$22K 0.02%
506
372
$22K 0.02%
500
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373
$22K 0.02%
448
374
$22K 0.02%
1,000
375
$22K 0.02%
28
+2
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15
16 17