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
1
$14.5M 11.2%
188,517
+2,592
2
$7.16M 5.52%
34,852
-7,841
3
$5.36M 4.12%
52,270
+3,198
4
$4.05M 3.12%
21,470
5
$3.84M 2.96%
141,056
-2,372
6
$3.23M 2.49%
30,110
+1,058
7
$2.42M 1.87%
74,892
-797
8
$2.22M 1.71%
8,437
9
$2M 1.54%
18,494
-640
10
$1.92M 1.48%
13,560
-120
11
$1.89M 1.46%
30,230
+903
12
$1.8M 1.39%
8,727
-436
13
$1.79M 1.38%
38,606
-1,197
14
$1.74M 1.34%
60,190
-9,555
15
$1.56M 1.2%
10,215
-270
16
$1.41M 1.09%
17,140
+1,976
17
$1.36M 1.05%
12,305
+2
18
$1.32M 1.02%
9,143
-182
19
$1.28M 0.99%
23,733
+238
20
$1.26M 0.97%
22,902
-15
21
$1.23M 0.94%
6,943
22
$1.21M 0.93%
23,889
23
$1.18M 0.91%
11,264
+754
24
$1.18M 0.91%
14,106
+516
25
$1.17M 0.9%
14,323
1
2 3 4 5