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
51
$375K 0.41%
74,340
52
$359K 0.39%
6,667
53
$342K 0.37%
13,413
+336
54
$331K 0.36%
6,128
-1,068
55
$325K 0.35%
6,529
-1,412
56
$304K 0.33%
18,013
57
$279K 0.3%
2,225
-1,902
58
$274K 0.3%
12,225
-10,248
59
$272K 0.3%
3,071
-145
60
$260K 0.28%
3,172
-1,556
61
$256K 0.28%
9,664
-9,310
62
$244K 0.27%
3,754
-573
63
$243K 0.26%
7,266
+240
64
$240K 0.26%
2,847
-4,760
65
$238K 0.26%
951
-175
66
$237K 0.26%
2,422
-4,076
67
$235K 0.26%
2,204
+4
68
$235K 0.26%
2,940
-1,846
69
$229K 0.25%
7,540
70
$208K 0.23%
2,776
-2,214
71
$199K 0.22%
4,434
72
$197K 0.21%
2,950
-5,413
73
$196K 0.21%
2,971
-609
74
$189K 0.21%
4,797
-65
75
$187K 0.2%
1
1 2
3
4 5