PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
726
$2K ﹤0.01%
+57
727
$2K ﹤0.01%
56
-312
728
$2K ﹤0.01%
250
-370
729
$2K ﹤0.01%
+178
730
$2K ﹤0.01%
493
-3,672
731
$2K ﹤0.01%
35
-50
732
$2K ﹤0.01%
+96
733
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31
734
$2K ﹤0.01%
25
-368
735
$2K ﹤0.01%
+46
736
$2K ﹤0.01%
66
-486
737
$2K ﹤0.01%
+23
738
$2K ﹤0.01%
300
739
$2K ﹤0.01%
+141
740
$2K ﹤0.01%
+87
741
$2K ﹤0.01%
+70
742
$2K ﹤0.01%
+43
743
$2K ﹤0.01%
8
744
$2K ﹤0.01%
+18
745
$2K ﹤0.01%
415
746
$2K ﹤0.01%
+41
747
$2K ﹤0.01%
+22
748
$2K ﹤0.01%
+98
749
$2K ﹤0.01%
28
-472
750
$2K ﹤0.01%
+77
28 29
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