PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1101
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-70
1102
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-80
1103
$0 ﹤0.01%
12
1104
– –
-5,025
1105
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1106
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-15
1107
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-600
1108
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-458
1109
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-13
1110
$0 ﹤0.01%
+52
1111
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1112
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1113
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-330
1114
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-556
1115
– –
-290
1116
– –
-435
1117
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-116
1118
– –
-560
1119
$0 ﹤0.01%
5
1120
– –
-432
1121
– –
-71
1122
– –
-415
1123
– –
-760
1124
– –
-26
1125
– –
-120
43 44
45
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