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
626
$4K ﹤0.01%
54
627
$4K ﹤0.01%
110
+2
628
$4K ﹤0.01%
33
-193
629
$4K ﹤0.01%
+127
630
$4K ﹤0.01%
+98
631
$4K ﹤0.01%
+131
632
$4K ﹤0.01%
75
633
$4K ﹤0.01%
+28
634
$4K ﹤0.01%
+155
635
$4K ﹤0.01%
+873
636
$4K ﹤0.01%
+68
637
$4K ﹤0.01%
374
638
$4K ﹤0.01%
43
639
$4K ﹤0.01%
+500
640
$4K ﹤0.01%
+299
641
$4K ﹤0.01%
380
642
$3K ﹤0.01%
43
+20
643
$3K ﹤0.01%
81
+14
644
$3K ﹤0.01%
+141
645
$3K ﹤0.01%
157
646
$3K ﹤0.01%
+31
647
$3K ﹤0.01%
+73
648
$3K ﹤0.01%
+59
649
$3K ﹤0.01%
+59
650
$3K ﹤0.01%
174
24 25
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