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
801
$1K ﹤0.01%
+2
802
$1K ﹤0.01%
+85
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
+92
805
$1K ﹤0.01%
68
806
$1K ﹤0.01%
+90
807
$1K ﹤0.01%
32
808
$1K ﹤0.01%
22
-145
809
$1K ﹤0.01%
5
-7
810
$1K ﹤0.01%
10
-80
811
$1K ﹤0.01%
+52
812
$1K ﹤0.01%
+212
813
$1K ﹤0.01%
18
-290
814
$1K ﹤0.01%
+1
815
$1K ﹤0.01%
187
-650
816
$1K ﹤0.01%
40
-810
817
$1K ﹤0.01%
12
818
$1K ﹤0.01%
39
819
$1K ﹤0.01%
+45
820
$1K ﹤0.01%
+105
821
$1K ﹤0.01%
32
822
$1K ﹤0.01%
31
-258
823
$1K ﹤0.01%
+31
824
$1K ﹤0.01%
+234
825
$1K ﹤0.01%
+18
31 32
33
34 35