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
176
$102K 0.08%
4,040
177
$100K 0.08%
1,879
+5
178
$99K 0.08%
1,617
+133
179
$98K 0.08%
1,282
-1
180
$98K 0.08%
962
-268
181
$96K 0.07%
1,526
-146
182
$96K 0.07%
3,800
-237
183
$94K 0.07%
5,662
+3,395
184
$93K 0.07%
10,000
185
$93K 0.07%
358
-95
186
$91K 0.07%
1,544
187
$90K 0.07%
1,872
-70
188
$89K 0.07%
1,387
189
$88K 0.07%
1,927
-47
190
$87K 0.07%
800
191
$87K 0.07%
474
-95
192
$86K 0.07%
5,500
193
$85K 0.07%
1,126
194
$85K 0.07%
616
-4
195
$84K 0.06%
1,121
-214
196
$83K 0.06%
2,868
+988
197
$83K 0.06%
1,530
-293
198
$83K 0.06%
2,189
-321
199
$82K 0.06%
951
-140
200
$82K 0.06%
4,976
6 7
8
9 10