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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$912K
3
+$363K
4
OEF icon
iShares S&P 100 ETF
OEF
+$312K
5
VV icon
Vanguard Large-Cap ETF
VV
+$159K

Top Sells

1
+$72.8M
2
+$1.94M
3
+$1.77M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
Exxon Mobil
XOM
+$684K

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.03%
175
-379
227
$25K 0.03%
282
-12
228
$25K 0.03%
291
229
$25K 0.03%
618
230
$24K 0.03%
246
231
$24K 0.03%
842
232
$23K 0.03%
426
233
$23K 0.03%
308
-469
234
$23K 0.03%
+685
235
$23K 0.03%
+202
236
$23K 0.03%
318
-1,550
237
$23K 0.03%
249
238
$23K 0.03%
276
239
$22K 0.02%
532
240
$22K 0.02%
177
241
$22K 0.02%
200
242
$21K 0.02%
255
+191
243
$21K 0.02%
300
-1,063
244
$21K 0.02%
985
-14,000
245
$21K 0.02%
800
246
$21K 0.02%
490
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247
$21K 0.02%
1,600
248
$21K 0.02%
245
-1,898
249
$21K 0.02%
408
250
$20K 0.02%
+200
8 9
10
11 12