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
551
$2K ﹤0.01%
58
552
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116
553
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554
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51
555
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54
556
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1
557
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74
558
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14
559
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200
560
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14
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81
562
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36
-200
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30
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450
565
– –
0
566
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30
567
$2K ﹤0.01%
55
568
$2K ﹤0.01%
135
-135
569
$2K ﹤0.01%
53
570
$2K ﹤0.01%
16
-66
571
$2K ﹤0.01%
79
-3,651
572
$2K ﹤0.01%
69
573
$2K ﹤0.01%
134
574
$1K ﹤0.01%
25
-901
575
$1K ﹤0.01%
12
21 22
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24 25