PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$514K
2
+$374K
3
+$328K
4
DTE icon
DTE Energy
DTE
+$200K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$193K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K

Sector Composition

1 Utilities 12.66%
2 Consumer Staples 11.99%
3 Healthcare 9.14%
4 Technology 9.08%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+102
827
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+78
828
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28
829
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+166
830
$1K ﹤0.01%
80
831
$1K ﹤0.01%
+24
832
$1K ﹤0.01%
+83
833
$1K ﹤0.01%
+33
834
$1K ﹤0.01%
75
835
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30
836
$1K ﹤0.01%
+24
837
$1K ﹤0.01%
33
-525
838
$1K ﹤0.01%
99
839
$1K ﹤0.01%
+39
840
– –
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841
$1K ﹤0.01%
11
-7
842
$1K ﹤0.01%
+100
843
– –
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844
– –
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845
– –
-400
846
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-62
847
– –
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848
– –
-45
849
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850
– –
-250
32 33
34
35 36