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
751
$2K ﹤0.01%
+102
752
$2K ﹤0.01%
+96
753
$2K ﹤0.01%
+69
754
$2K ﹤0.01%
111
+88
755
$2K ﹤0.01%
+54
756
$2K ﹤0.01%
+82
757
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+95
758
$2K ﹤0.01%
+106
759
$2K ﹤0.01%
99
-246
760
$2K ﹤0.01%
+42
761
$2K ﹤0.01%
+289
762
$2K ﹤0.01%
+43
763
$2K ﹤0.01%
94
-22
764
$2K ﹤0.01%
+271
765
$2K ﹤0.01%
+26
766
$2K ﹤0.01%
48
-565
767
$2K ﹤0.01%
+548
768
$2K ﹤0.01%
99
+16
769
$2K ﹤0.01%
45
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770
$2K ﹤0.01%
27
-4
771
$2K ﹤0.01%
+416
772
$2K ﹤0.01%
+176
773
$2K ﹤0.01%
+25
774
$2K ﹤0.01%
+173
775
$2K ﹤0.01%
66
-19
29 30
31
32 33