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
401
$8K 0.01%
+90
402
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236
403
$8K 0.01%
128
-937
404
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68
405
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+200
406
$8K 0.01%
351
-84
407
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114
+100
408
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154
409
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137
+9
410
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174
+11
411
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236
412
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413
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414
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39
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415
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416
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+12
417
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418
$8K 0.01%
200
+12
419
$8K 0.01%
800
420
$8K 0.01%
126
421
$8K 0.01%
605
422
$8K 0.01%
118
-680
423
$7K 0.01%
303
424
$7K 0.01%
107
425
$7K 0.01%
+100
15 16
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