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
476
$5K 0.01%
57
477
$5K 0.01%
+135
478
$5K 0.01%
+50
479
$5K 0.01%
332
480
$5K 0.01%
+50
481
$5K 0.01%
40
-160
482
$5K 0.01%
80
483
$5K 0.01%
+150
484
$5K 0.01%
95
485
$5K 0.01%
+200
486
$5K 0.01%
124
487
$5K 0.01%
198
488
$4K ﹤0.01%
18
489
$4K ﹤0.01%
+64
490
$4K ﹤0.01%
56
491
$4K ﹤0.01%
75
492
$4K ﹤0.01%
150
493
$4K ﹤0.01%
76
-68
494
$4K ﹤0.01%
62
495
$4K ﹤0.01%
192
-3,532
496
$4K ﹤0.01%
49
497
$4K ﹤0.01%
125
-757
498
$4K ﹤0.01%
300
499
$4K ﹤0.01%
375
-6,480
500
$4K ﹤0.01%
+300
18 19
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