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
326
$13K 0.01%
211
-930
327
$12K 0.01%
792
328
$12K 0.01%
462
329
$12K 0.01%
135
-674
330
$12K 0.01%
+1,399
331
$12K 0.01%
333
-7,033
332
$12K 0.01%
300
-972
333
$12K 0.01%
+700
334
$12K 0.01%
293
-1,780
335
$12K 0.01%
319
+14
336
$12K 0.01%
266
337
$11K 0.01%
99
338
$11K 0.01%
400
339
$11K 0.01%
482
340
$11K 0.01%
184
+150
341
$11K 0.01%
174
342
$11K 0.01%
400
343
$11K 0.01%
236
344
$11K 0.01%
410
345
$11K 0.01%
81
-41
346
$11K 0.01%
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347
$11K 0.01%
201
348
$11K 0.01%
110
-424
349
$11K 0.01%
+210
350
$11K 0.01%
+1,055
12 13
14
15 16