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
176
$47K 0.05%
2,751
177
$47K 0.05%
648
178
$44K 0.05%
2,339
179
$43K 0.05%
1,010
180
$43K 0.05%
2,053
+402
181
$42K 0.05%
2,670
-123,386
182
$42K 0.05%
1,500
183
$42K 0.05%
750
184
$42K 0.05%
466
185
$42K 0.05%
2,085
-233
186
$40K 0.04%
+613
187
$40K 0.04%
450
188
$40K 0.04%
469
189
$39K 0.04%
510
190
$38K 0.04%
310
191
$38K 0.04%
+1,200
192
$38K 0.04%
392
-707
193
$38K 0.04%
365
194
$37K 0.04%
430
195
$37K 0.04%
1,006
+350
196
$37K 0.04%
560
-202
197
$35K 0.04%
685
-780
198
$35K 0.04%
450
199
$35K 0.04%
822
200
$34K 0.04%
590
+90
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