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
551
$6K ﹤0.01%
641
+61
552
$6K ﹤0.01%
+64
553
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107
-13
554
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377
-401
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101
556
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501
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558
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559
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560
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561
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458
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+90
564
$6K ﹤0.01%
108
565
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200
566
$6K ﹤0.01%
+221
567
$6K ﹤0.01%
+115
568
$6K ﹤0.01%
75
569
$6K ﹤0.01%
+124
570
$6K ﹤0.01%
77
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571
$6K ﹤0.01%
300
572
$5K ﹤0.01%
+115
573
$5K ﹤0.01%
87
-509
574
$5K ﹤0.01%
+33
575
$5K ﹤0.01%
37
-180
21 22
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24 25