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
151
$62K 0.07%
1,911
-1,159
152
$61K 0.07%
617
-517
153
$61K 0.07%
526
-31
154
$60K 0.07%
4,058
155
$60K 0.07%
4,775
156
$59K 0.06%
1,870
+14
157
$58K 0.06%
2,316
-792
158
$58K 0.06%
758
+116
159
$58K 0.06%
3,071
160
$57K 0.06%
765
161
$57K 0.06%
1,648
162
$57K 0.06%
7,800
163
$57K 0.06%
905
-500
164
$55K 0.06%
2,000
165
$54K 0.06%
+352
166
$53K 0.06%
3,160
167
$53K 0.06%
754
-2,559
168
$53K 0.06%
300
-661
169
$51K 0.06%
834
170
$50K 0.05%
566
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171
$50K 0.05%
1,113
-1,111
172
$50K 0.05%
500
173
$50K 0.05%
+1,150
174
$48K 0.05%
1,660
175
$47K 0.05%
880
-357
5 6
7
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