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
726
$2K ﹤0.01%
28
-472
727
$2K ﹤0.01%
+77
728
$2K ﹤0.01%
+49
729
$2K ﹤0.01%
+18
730
$2K ﹤0.01%
48
-102
731
$2K ﹤0.01%
149
-1,220
732
$2K ﹤0.01%
+39
733
$2K ﹤0.01%
35
+10
734
$2K ﹤0.01%
+50
735
$2K ﹤0.01%
+106
736
$2K ﹤0.01%
100
-96
737
$2K ﹤0.01%
+12
738
$2K ﹤0.01%
+67
739
$2K ﹤0.01%
+58
740
$2K ﹤0.01%
13
-91
741
$2K ﹤0.01%
+283
742
$2K ﹤0.01%
+34
743
$2K ﹤0.01%
76
744
$2K ﹤0.01%
+56
745
$2K ﹤0.01%
+32
746
$2K ﹤0.01%
47
-438
747
$2K ﹤0.01%
+56
748
$2K ﹤0.01%
+49
749
$2K ﹤0.01%
+173
750
$2K ﹤0.01%
96
+79
28 29
30
31 32