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
576
$1K ﹤0.01%
15
577
$1K ﹤0.01%
20
-310
578
$1K ﹤0.01%
9
-970
579
$1K ﹤0.01%
62
580
$1K ﹤0.01%
23
581
$1K ﹤0.01%
22
-729
582
$1K ﹤0.01%
13
-377
583
$1K ﹤0.01%
39
-1,552
584
$1K ﹤0.01%
16
-510
585
$1K ﹤0.01%
33
-1,027
586
$1K ﹤0.01%
54
587
$1K ﹤0.01%
17
588
$1K ﹤0.01%
13
-457
589
$1K ﹤0.01%
83
590
$1K ﹤0.01%
18
-149
591
$1K ﹤0.01%
30
592
$1K ﹤0.01%
40
593
$1K ﹤0.01%
45
594
$1K ﹤0.01%
12
595
$1K ﹤0.01%
+32
596
$1K ﹤0.01%
28
597
$1K ﹤0.01%
37
598
$1K ﹤0.01%
28
599
$1K ﹤0.01%
72
600
$1K ﹤0.01%
29
22 23
24
25 26