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
451
$13K 0.01%
385
-6,803
452
$13K 0.01%
258
+2
453
$13K 0.01%
500
-276
454
$12K 0.01%
148
455
$12K 0.01%
186
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456
$12K 0.01%
1,000
457
$12K 0.01%
114
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458
$12K 0.01%
380
459
$12K 0.01%
207
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460
$12K 0.01%
133
461
$12K 0.01%
115
462
$12K 0.01%
257
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463
$12K 0.01%
+592
464
$12K 0.01%
148
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465
$12K 0.01%
145
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466
$12K 0.01%
700
467
$12K 0.01%
333
-120
468
$11K 0.01%
+113
469
$11K 0.01%
304
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470
$11K 0.01%
162
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471
$11K 0.01%
225
472
$11K 0.01%
300
473
$11K 0.01%
200
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474
$11K 0.01%
324
475
$11K 0.01%
233
17 18
19
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