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
251
$20K 0.02%
131
252
$20K 0.02%
164
253
$20K 0.02%
827
254
$20K 0.02%
421
-255
255
$20K 0.02%
195
+1
256
$20K 0.02%
227
257
$20K 0.02%
816
258
$20K 0.02%
300
259
$20K 0.02%
664
-1,802
260
$19K 0.02%
402
-805
261
$19K 0.02%
560
262
$19K 0.02%
+325
263
$19K 0.02%
31
264
$19K 0.02%
348
265
$19K 0.02%
210
266
$18K 0.02%
360
-375
267
$18K 0.02%
536
+400
268
$18K 0.02%
307
+100
269
$18K 0.02%
546
270
$18K 0.02%
372
271
$17K 0.02%
14
-49
272
$17K 0.02%
330
273
$17K 0.02%
332
-401
274
$17K 0.02%
600
-516
275
$17K 0.02%
481
+17
9 10
11
12 13