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
+$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 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+51
602
$4K ﹤0.01%
112
603
$4K ﹤0.01%
446
604
$4K ﹤0.01%
+60
605
$4K ﹤0.01%
+79
606
$4K ﹤0.01%
+86
607
$4K ﹤0.01%
+66
608
$4K ﹤0.01%
160
-90
609
$4K ﹤0.01%
71
610
$4K ﹤0.01%
119
-23
611
$4K ﹤0.01%
+768
612
$4K ﹤0.01%
105
+54
613
$4K ﹤0.01%
+81
614
$4K ﹤0.01%
+108
615
$4K ﹤0.01%
57
616
$4K ﹤0.01%
239
617
$4K ﹤0.01%
116
-67
618
$4K ﹤0.01%
85
-636
619
$4K ﹤0.01%
122
-33
620
$4K ﹤0.01%
213
+81
621
$4K ﹤0.01%
146
622
$4K ﹤0.01%
323
+7
623
$4K ﹤0.01%
319
+132
624
$4K ﹤0.01%
+290
625
$4K ﹤0.01%
54
23 24
25
26 27