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
– –
-1,690
727
– –
-82
728
– –
-246
729
– –
-400
730
– –
-613
731
– –
-108
732
– –
-50
733
– –
-5,750
734
– –
-107
735
– –
-150
736
– –
-3,020
737
– –
-924
738
– –
-700
739
– –
-167
740
– –
-750
741
– –
-14
742
– –
-30
743
– –
-22
744
– –
-186
745
– –
-1,012
746
$0 ﹤0.01%
14
747
– –
-120
748
– –
-507
749
– –
-1,250
750
– –
-1,100
27 28 29
30
31