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
151
$123K 0.09%
1,102
152
$122K 0.09%
1,919
-150
153
$121K 0.09%
1,088
+1
154
$121K 0.09%
1,078
-49
155
$121K 0.09%
3,965
+1,002
156
$119K 0.09%
3,000
157
$118K 0.09%
6,305
158
$116K 0.09%
1,683
-110
159
$115K 0.09%
5,505
-715
160
$114K 0.09%
1,240
+101
161
$113K 0.09%
6,489
162
$112K 0.09%
1,407
-1,827
163
$111K 0.09%
6,000
164
$109K 0.08%
3,014
+369
165
$109K 0.08%
3,051
-851
166
$107K 0.08%
1,302
167
$106K 0.08%
1,599
-9
168
$106K 0.08%
1,056
+31
169
$106K 0.08%
1,259
-467
170
$106K 0.08%
1,457
-243
171
$105K 0.08%
1,283
172
$105K 0.08%
1,799
+41
173
$105K 0.08%
2,894
+45
174
$103K 0.08%
1,026
-353
175
$102K 0.08%
2,730
5 6
7
8 9