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
576
$5K ﹤0.01%
39
-33
577
$5K ﹤0.01%
+310
578
$5K ﹤0.01%
485
+410
579
$5K ﹤0.01%
189
+49
580
$5K ﹤0.01%
127
-194
581
$5K ﹤0.01%
226
582
$5K ﹤0.01%
+115
583
$5K ﹤0.01%
87
-509
584
$5K ﹤0.01%
+33
585
$5K ﹤0.01%
37
-180
586
$5K ﹤0.01%
+358
587
$5K ﹤0.01%
73
588
$5K ﹤0.01%
192
589
$5K ﹤0.01%
+23
590
$5K ﹤0.01%
+72
591
$5K ﹤0.01%
62
592
$5K ﹤0.01%
+250
593
$5K ﹤0.01%
640
594
$5K ﹤0.01%
114
595
$5K ﹤0.01%
+244
596
$5K ﹤0.01%
32
+13
597
$5K ﹤0.01%
404
598
$5K ﹤0.01%
154
+3
599
$5K ﹤0.01%
200
600
$5K ﹤0.01%
40
-150
22 23
24
25 26