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
751
$2K ﹤0.01%
+49
752
$2K ﹤0.01%
+18
753
$2K ﹤0.01%
48
-102
754
$2K ﹤0.01%
149
-1,220
755
$2K ﹤0.01%
+39
756
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35
+10
757
$2K ﹤0.01%
+50
758
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+106
759
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100
-96
760
$2K ﹤0.01%
+12
761
$2K ﹤0.01%
+67
762
$2K ﹤0.01%
+58
763
$2K ﹤0.01%
13
-91
764
$2K ﹤0.01%
+283
765
$2K ﹤0.01%
+34
766
$2K ﹤0.01%
76
767
$2K ﹤0.01%
+56
768
$2K ﹤0.01%
+32
769
$2K ﹤0.01%
+154
770
$2K ﹤0.01%
47
-438
771
$2K ﹤0.01%
+55
772
$2K ﹤0.01%
+56
773
$2K ﹤0.01%
+49
774
$2K ﹤0.01%
+173
775
$2K ﹤0.01%
96
+79
29 30
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