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
26
$908K 0.99%
22,162
-7,824
27
$818K 0.89%
26,831
-4,104
28
$808K 0.88%
10,000
29
$771K 0.84%
11,472
+845
30
$734K 0.8%
12,459
+9
31
$711K 0.77%
9,691
-145
32
$673K 0.73%
9,145
+30
33
$665K 0.72%
6,809
-6,999
34
$652K 0.71%
13,701
-804
35
$625K 0.68%
7,222
-230
36
$609K 0.66%
27,888
37
$607K 0.66%
9,998
-6,922
38
$601K 0.65%
26,174
-27,474
39
$600K 0.65%
16,868
40
$598K 0.65%
11,641
-264
41
$583K 0.63%
12,412
42
$574K 0.62%
75,000
43
$570K 0.62%
5,022
-1,328
44
$520K 0.57%
6,591
+1,752
45
$484K 0.53%
14,052
-2,344
46
$475K 0.52%
5,742
+3,774
47
$462K 0.5%
6,810
-306
48
$446K 0.49%
3,922
-1,057
49
$442K 0.48%
11,477
-2,670
50
$392K 0.43%
7,236
-4,520
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