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
301
$14K 0.02%
165
-452
302
$14K 0.02%
+556
303
$14K 0.02%
145
304
$14K 0.02%
+100
305
$14K 0.02%
325
306
$14K 0.02%
186
307
$14K 0.02%
800
308
$13K 0.01%
185
309
$13K 0.01%
119
310
$13K 0.01%
377
-1,034
311
$13K 0.01%
+200
312
$13K 0.01%
+200
313
$13K 0.01%
310
314
$13K 0.01%
465
315
$13K 0.01%
2,920
316
$13K 0.01%
292
317
$13K 0.01%
103
318
$13K 0.01%
150
-537
319
$13K 0.01%
260
320
$13K 0.01%
273
321
$13K 0.01%
+270
322
$13K 0.01%
+124
323
$13K 0.01%
+360
324
$13K 0.01%
204
325
$13K 0.01%
250
-83
11 12
13
14 15