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
526
$3K ﹤0.01%
19
-424
527
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80
528
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61
529
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20
530
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49
531
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532
$3K ﹤0.01%
+200
533
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+100
534
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154
535
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536
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537
$3K ﹤0.01%
66
-750
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
84
540
$3K ﹤0.01%
89
-778
541
$3K ﹤0.01%
300
542
$3K ﹤0.01%
19
543
$3K ﹤0.01%
82
-1,120
544
$3K ﹤0.01%
242
545
$3K ﹤0.01%
82
546
$3K ﹤0.01%
63
547
$3K ﹤0.01%
36
548
$3K ﹤0.01%
85
549
$3K ﹤0.01%
25
550
$2K ﹤0.01%
88
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