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
126
$86K 0.09%
2,967
127
$86K 0.09%
1,224
+622
128
$85K 0.09%
1,866
129
$85K 0.09%
2,306
-192
130
$82K 0.09%
910
-694
131
$82K 0.09%
1,302
132
$81K 0.09%
2,027
133
$79K 0.09%
1,489
134
$79K 0.09%
2,473
135
$78K 0.08%
2,047
136
$77K 0.08%
1,400
-604
137
$77K 0.08%
936
-739
138
$73K 0.08%
1,775
+3
139
$73K 0.08%
1,655
-414
140
$73K 0.08%
776
-658
141
$70K 0.08%
720
-592
142
$69K 0.08%
224
-10
143
$69K 0.08%
2,365
144
$69K 0.08%
784
-271
145
$68K 0.07%
8,534
146
$66K 0.07%
1,500
147
$64K 0.07%
1,148
-1,141
148
$63K 0.07%
1,732
149
$63K 0.07%
3,276
-265
150
$63K 0.07%
3,277
-2,888
4 5
6
7 8