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
676
$3K ﹤0.01%
328
-194
677
$3K ﹤0.01%
+48
678
$3K ﹤0.01%
167
679
$3K ﹤0.01%
94
-1,078
680
$3K ﹤0.01%
+94
681
$3K ﹤0.01%
+15
682
$3K ﹤0.01%
+87
683
$3K ﹤0.01%
+100
684
$3K ﹤0.01%
+54
685
$3K ﹤0.01%
+29
686
$3K ﹤0.01%
164
687
$3K ﹤0.01%
+86
688
$3K ﹤0.01%
+73
689
$3K ﹤0.01%
68
-794
690
$3K ﹤0.01%
47
+30
691
$3K ﹤0.01%
+233
692
$3K ﹤0.01%
+121
693
$3K ﹤0.01%
+89
694
$3K ﹤0.01%
+36
695
$3K ﹤0.01%
225
696
$3K ﹤0.01%
1,512
697
$3K ﹤0.01%
77
-64
698
$3K ﹤0.01%
+104
699
$3K ﹤0.01%
+56
700
$3K ﹤0.01%
+100
26 27
28
29 30