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
76
$357K 0.27%
3,343
-520
77
$352K 0.27%
15,698
-1,360
78
$319K 0.25%
21,275
+9,022
79
$314K 0.24%
10,000
-15,389
80
$305K 0.23%
7,694
81
$298K 0.23%
2,689
-82
82
$295K 0.23%
2,829
+108
83
$288K 0.22%
5,701
-983
84
$283K 0.22%
4,929
-12
85
$280K 0.22%
4,389
86
$278K 0.21%
3,419
+809
87
$271K 0.21%
2,868
-106
88
$268K 0.21%
1,995
-201
89
$268K 0.21%
6,683
-404
90
$262K 0.2%
4,648
-32
91
$260K 0.2%
3,084
+103
92
$257K 0.2%
3,273
-2
93
$254K 0.2%
4,025
-844
94
$243K 0.19%
2,562
-186
95
$239K 0.18%
2,091
+317
96
$231K 0.18%
7,473
97
$230K 0.18%
17,039
+13,351
98
$227K 0.17%
2,299
-1,518
99
$218K 0.17%
2,892
100
$213K 0.16%
1
2 3
4
5 6