PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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 9.08%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.44%
6,309
52
$575K 0.44%
18,824
-2,710
53
$557K 0.43%
6,343
+94
54
$555K 0.43%
52,245
+12,604
55
$538K 0.41%
8,689
-840
56
$526K 0.41%
5,865
-242
57
$512K 0.39%
3,839
-203
58
$495K 0.38%
6,075
+4,587
59
$476K 0.37%
16,728
+3,379
60
$474K 0.37%
11,325
-2,498
61
$460K 0.35%
9,502
-968
62
$456K 0.35%
3,613
63
$438K 0.34%
6,201
-245
64
$434K 0.33%
26,023
-192
65
$427K 0.33%
68,340
+13,013
66
$426K 0.33%
17,299
-2,525
67
$422K 0.32%
4,306
-344
68
$417K 0.32%
7,295
-24,995
69
$416K 0.32%
3,308
-182
70
$410K 0.32%
4,129
-65
71
$393K 0.3%
2,464
+14
72
$393K 0.3%
21,325
+6,475
73
$378K 0.29%
20,013
74
$376K 0.29%
9,643
+3,664
75
$372K 0.29%
5,933
-265
1 2
3
4 5