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
76
$177K 0.19%
3,220
-285
77
$175K 0.19%
4,480
-3,712
78
$166K 0.18%
3,057
79
$165K 0.18%
4,403
-4,454
80
$161K 0.18%
1,987
81
$159K 0.17%
6,435
+6,305
82
$159K 0.17%
+1,850
83
$152K 0.17%
3,152
84
$150K 0.16%
6,489
85
$149K 0.16%
1,694
+6
86
$149K 0.16%
2,029
-698
87
$147K 0.16%
1,301
+322
88
$145K 0.16%
1,375
-1,163
89
$141K 0.15%
1,790
-611
90
$139K 0.15%
4,740
-100
91
$138K 0.15%
5,932
92
$135K 0.15%
2,758
-55
93
$130K 0.14%
3,300
94
$129K 0.14%
3,006
-720
95
$129K 0.14%
3,730
-1,588
96
$129K 0.14%
1,380
+255
97
$128K 0.14%
6,207
98
$126K 0.14%
1,800
+200
99
$123K 0.13%
3,000
100
$123K 0.13%
989
-11
2 3
4
5 6