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
26
$1.16M 0.89%
36,731
27
$1.15M 0.88%
40,758
+454
28
$1.06M 0.82%
10,653
-1,467
29
$965K 0.74%
12,074
+3
30
$943K 0.73%
11,387
31
$937K 0.72%
31,667
+1,189
32
$885K 0.68%
9,275
-240
33
$866K 0.67%
52,565
34
$858K 0.66%
14,483
-438
35
$753K 0.58%
6,401
+865
36
$726K 0.56%
10,096
-818
37
$720K 0.55%
16,868
38
$720K 0.55%
16,758
39
$670K 0.52%
7,195
40
$666K 0.51%
11,664
-113
41
$646K 0.5%
20,569
+1,717
42
$646K 0.5%
4,635
-15
43
$616K 0.47%
14,274
+445
44
$614K 0.47%
15,072
45
$614K 0.47%
16,480
+200
46
$612K 0.47%
12,580
+10,571
47
$605K 0.47%
4,562
48
$591K 0.46%
5,701
-6
49
$591K 0.46%
15,500
-1,760
50
$591K 0.46%
7,734
-2,054
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