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
101
$122K 0.13%
1,064
-483
102
$119K 0.13%
3,211
103
$117K 0.13%
2,262
-773
104
$116K 0.13%
1,550
105
$113K 0.12%
1,832
-1,967
106
$113K 0.12%
2,755
-2,178
107
$113K 0.12%
11,227
108
$111K 0.12%
1,888
-3,461
109
$111K 0.12%
1,136
-1,100
110
$109K 0.12%
1,645
111
$107K 0.12%
2,458
112
$107K 0.12%
+2,860
113
$104K 0.11%
5,596
114
$104K 0.11%
1,137
-462
115
$100K 0.11%
912
116
$99K 0.11%
1,330
117
$98K 0.11%
3,587
-3,510
118
$97K 0.11%
1,861
-941
119
$94K 0.1%
1,137
-386
120
$93K 0.1%
579
+50
121
$90K 0.1%
5,240
-6,069
122
$88K 0.1%
2,050
123
$87K 0.09%
5,500
124
$87K 0.09%
3,656
-8,280
125
$86K 0.09%
1,102
-360
3 4
5
6 7