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
101
$210K 0.16%
7,080
102
$210K 0.16%
9,204
-8,646
103
$209K 0.16%
4,000
+2,000
104
$207K 0.16%
1,311
-67
105
$207K 0.16%
5,089
-377
106
$205K 0.16%
13,899
+12,830
107
$204K 0.16%
6,880
-800
108
$201K 0.15%
2,790
-422
109
$199K 0.15%
3,388
-48
110
$198K 0.15%
3,320
-83
111
$197K 0.15%
6,087
-1,545
112
$193K 0.15%
3,261
113
$193K 0.15%
+2,900
114
$193K 0.15%
6,532
-316
115
$192K 0.15%
135,858
+25,353
116
$189K 0.15%
4,457
+14
117
$188K 0.14%
7,620
-670
118
$187K 0.14%
2,928
-305
119
$184K 0.14%
2,881
+98
120
$183K 0.14%
2,676
+148
121
$180K 0.14%
2,716
-434
122
$173K 0.13%
1,344
-714
123
$172K 0.13%
10,836
124
$170K 0.13%
3,684
-2,486
125
$166K 0.13%
3,060
-67
3 4
5
6 7