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
726
– –
-678
727
– –
-92
728
– –
-340
729
– –
-34
730
– –
-384
731
– –
-80
732
$0 ﹤0.01%
2
733
– –
-600
734
– –
-960
735
– –
-517
736
– –
-100
737
– –
-1,437
738
$0 ﹤0.01%
20
739
– –
-271
740
$0 ﹤0.01%
16
-458
741
– –
-400
742
– –
-1,060
743
– –
-580
744
$0 ﹤0.01%
20
745
– –
0
746
– –
-20
747
– –
-8,000
748
– –
-255
749
– –
-2,140
750
– –
-474
27 28 29
30
31