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
451
$6K 0.01%
516
452
$6K 0.01%
387
+95
453
$6K 0.01%
190
+75
454
$6K 0.01%
+415
455
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19
456
$6K 0.01%
404
457
$6K 0.01%
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458
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+106
459
$5K 0.01%
200
-1,842
460
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461
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100
-8
462
$5K 0.01%
389
463
$5K 0.01%
19
464
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465
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466
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+90
467
$5K 0.01%
313
468
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+47
469
$5K 0.01%
45
-210
470
$5K 0.01%
148
471
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156
472
$5K 0.01%
98
473
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200
474
$5K 0.01%
261
475
$5K 0.01%
+100
17 18
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