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
776
$2K ﹤0.01%
+193
777
$2K ﹤0.01%
+103
778
$2K ﹤0.01%
+45
779
$2K ﹤0.01%
+293
780
$2K ﹤0.01%
41
-22
781
$2K ﹤0.01%
45
-432
782
$2K ﹤0.01%
+36
783
$2K ﹤0.01%
27
-42
784
$2K ﹤0.01%
17
+14
785
$2K ﹤0.01%
+251
786
$2K ﹤0.01%
+132
787
$2K ﹤0.01%
112
-34
788
$2K ﹤0.01%
8
-19
789
$2K ﹤0.01%
88
+29
790
$2K ﹤0.01%
70
+23
791
$2K ﹤0.01%
41
+7
792
$2K ﹤0.01%
+133
793
$2K ﹤0.01%
+70
794
$2K ﹤0.01%
+57
795
$1K ﹤0.01%
+5
796
$1K ﹤0.01%
+47
797
$1K ﹤0.01%
+17
798
$1K ﹤0.01%
+11
799
– –
-2
800
$1K ﹤0.01%
+32
30 31
32
33 34