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
201
$81K 0.06%
7,340
-812
202
$79K 0.06%
1,707
-66
203
$78K 0.06%
3,464
-24
204
$78K 0.06%
4,038
-173
205
$78K 0.06%
981
-52
206
$77K 0.06%
+4,000
207
$76K 0.06%
2,577
-104
208
$76K 0.06%
912
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209
$75K 0.06%
1,840
210
$74K 0.06%
1,522
+80
211
$73K 0.06%
1,933
+2
212
$73K 0.06%
3,928
+112
213
$72K 0.06%
1,037
-875
214
$71K 0.05%
594
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215
$71K 0.05%
1,125
+2
216
$70K 0.05%
263
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217
$69K 0.05%
897
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218
$69K 0.05%
784
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219
$69K 0.05%
1,360
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220
$69K 0.05%
2,047
221
$68K 0.05%
1,482
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222
$68K 0.05%
955
223
$68K 0.05%
1,078
-66
224
$67K 0.05%
2,367
225
$67K 0.05%
1,303
+1,139
7 8
9
10 11