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
651
$3K ﹤0.01%
+243
652
$3K ﹤0.01%
+70
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
43
-132
655
$3K ﹤0.01%
98
656
$3K ﹤0.01%
+10
657
$3K ﹤0.01%
+81
658
$3K ﹤0.01%
+80
659
$3K ﹤0.01%
98
-72
660
$3K ﹤0.01%
+11
661
$3K ﹤0.01%
136
662
$3K ﹤0.01%
111
-33
663
$3K ﹤0.01%
1,000
664
$3K ﹤0.01%
27
-127
665
$3K ﹤0.01%
+93
666
$3K ﹤0.01%
+311
667
$3K ﹤0.01%
+85
668
$3K ﹤0.01%
207
-1,230
669
$3K ﹤0.01%
+301
670
$3K ﹤0.01%
+54
671
$3K ﹤0.01%
+63
672
$3K ﹤0.01%
+226
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
150
675
$3K ﹤0.01%
121
+45
25 26
27
28 29