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
276
$17K 0.02%
540
-87
277
$17K 0.02%
263
-2,075
278
$17K 0.02%
533
279
$16K 0.02%
346
280
$16K 0.02%
213
281
$16K 0.02%
431
282
$16K 0.02%
100
283
$16K 0.02%
240
284
$16K 0.02%
165
+83
285
$16K 0.02%
500
286
$15K 0.02%
219
287
$15K 0.02%
228
288
$15K 0.02%
854
289
$15K 0.02%
350
290
$15K 0.02%
242
291
$15K 0.02%
356
-442
292
$15K 0.02%
211
293
$15K 0.02%
324
294
$15K 0.02%
359
295
$15K 0.02%
506
296
$15K 0.02%
147
-5
297
$15K 0.02%
225
-193
298
$15K 0.02%
1,069
299
$14K 0.02%
310
300
$14K 0.02%
572
10 11
12
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