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
201
$34K 0.04%
346
202
$34K 0.04%
158
203
$33K 0.04%
580
204
$33K 0.04%
355
205
$32K 0.03%
269
206
$31K 0.03%
388
-609
207
$31K 0.03%
1,000
-7,000
208
$31K 0.03%
402
-951
209
$30K 0.03%
400
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210
$30K 0.03%
394
211
$30K 0.03%
634
-1,000
212
$30K 0.03%
+5,000
213
$30K 0.03%
306
214
$29K 0.03%
1,140
215
$29K 0.03%
814
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216
$29K 0.03%
234
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217
$29K 0.03%
512
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218
$29K 0.03%
629
219
$28K 0.03%
2,062
220
$28K 0.03%
665
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221
$28K 0.03%
531
-2,813
222
$27K 0.03%
467
223
$27K 0.03%
464
224
$27K 0.03%
3,360
225
$27K 0.03%
859
-569
7 8
9
10 11