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
+$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 9.07%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
6
1077
– –
-62
1078
– –
-116
1079
– –
-140
1080
$0 ﹤0.01%
5
1081
– –
-432
1082
– –
-71
1083
– –
-415
1084
– –
-760
1085
– –
-26
1086
– –
-120
1087
– –
-12
1088
– –
-10
1089
– –
-260
1090
– –
-268
1091
– –
-47
1092
– –
-100
1093
– –
-532
1094
– –
-89
1095
– –
-196
1096
– –
-78
1097
$0 ﹤0.01%
20
1098
– –
-90
1099
– –
-3
1100
– –
-500
42 43
44
45 46