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
351
$11K 0.01%
315
352
$11K 0.01%
+276
353
$11K 0.01%
+24,000
354
$11K 0.01%
300
355
$11K 0.01%
+500
356
$11K 0.01%
200
357
$11K 0.01%
40
358
$11K 0.01%
76
-33
359
$11K 0.01%
300
360
$11K 0.01%
+40
361
$10K 0.01%
1,500
362
$10K 0.01%
300
363
$10K 0.01%
476
364
$10K 0.01%
212
365
$10K 0.01%
+101
366
$10K 0.01%
+300
367
$10K 0.01%
333
368
$10K 0.01%
+417
369
$10K 0.01%
+100
370
$10K 0.01%
150
371
$10K 0.01%
281
372
$10K 0.01%
233
373
$10K 0.01%
138
374
$10K 0.01%
+715
375
$10K 0.01%
513
13 14
15
16 17