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
776
$2K ﹤0.01%
+102
777
$2K ﹤0.01%
+96
778
$2K ﹤0.01%
+69
779
$2K ﹤0.01%
111
+88
780
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+54
781
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+82
782
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+95
783
$2K ﹤0.01%
+106
784
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99
-246
785
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+42
786
$2K ﹤0.01%
+289
787
$2K ﹤0.01%
+43
788
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94
-22
789
$2K ﹤0.01%
+271
790
$2K ﹤0.01%
+26
791
$2K ﹤0.01%
48
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792
$2K ﹤0.01%
+548
793
$2K ﹤0.01%
99
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794
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45
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795
$1K ﹤0.01%
+5
796
$1K ﹤0.01%
+17
797
$1K ﹤0.01%
+11
798
$1K ﹤0.01%
32
799
$1K ﹤0.01%
22
-145
800
$1K ﹤0.01%
5
-7
30 31
32
33 34