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
1001
– –
-275
1002
– –
-100
1003
– –
-50
1004
– –
-432
1005
– –
-136
1006
– –
-537
1007
– –
-115
1008
– –
-260
1009
– –
-90
1010
– –
-8
1011
– –
-90
1012
– –
-540
1013
– –
-47
1014
– –
-160
1015
– –
-200
1016
– –
-140
1017
– –
-10
1018
– –
-83
1019
– –
-73
1020
– –
-1,283
1021
– –
-363
1022
– –
-11
1023
– –
-1,464
1024
– –
-730
1025
– –
-160
39 40
41
42 43