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
126
$165K 0.13%
11,300
127
$163K 0.13%
11,100
128
$160K 0.12%
1,500
129
$159K 0.12%
3,057
-427
130
$158K 0.12%
1,544
-200
131
$155K 0.12%
+5,740
132
$154K 0.12%
11,415
-772
133
$154K 0.12%
3,780
+154
134
$151K 0.12%
1,873
-24
135
$150K 0.12%
1,140
136
$150K 0.12%
3,659
-483
137
$145K 0.11%
2,782
+36
138
$142K 0.11%
2,029
+18
139
$139K 0.11%
626
-22
140
$137K 0.11%
7,515
141
$136K 0.1%
3,300
142
$135K 0.1%
3,093
-38
143
$132K 0.1%
1,786
-777
144
$131K 0.1%
2,102
+34
145
$131K 0.1%
7,435
146
$128K 0.1%
7,141
147
$126K 0.1%
2,300
+1,340
148
$126K 0.1%
949
149
$126K 0.1%
803
150
$124K 0.1%
1,432
+285
4 5
6
7 8