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
1
$7.22M 7.86%
114,189
+19,262
2
$6.14M 6.68%
49,648
-588,560
3
$4.03M 4.38%
48,210
+4,346
4
$3.91M 4.25%
39,777
-3,282
5
$3.44M 3.74%
18,371
+310
6
$2.41M 2.62%
93,402
+867
7
$2.38M 2.6%
29,274
-242
8
$2.1M 2.29%
114,844
9
$2.07M 2.26%
11,261
-536
10
$1.82M 1.99%
9,698
+198
11
$1.71M 1.86%
22,727
-23,618
12
$1.63M 1.77%
84,952
-2,268
13
$1.62M 1.76%
10,310
14
$1.61M 1.75%
41,659
-670
15
$1.58M 1.72%
12,666
-91
16
$1.55M 1.69%
62,280
-5,297
17
$1.52M 1.65%
55,165
+805
18
$1.33M 1.44%
16,448
-1,395
19
$1.28M 1.4%
10,784
-2,300
20
$1.15M 1.26%
10,696
+46
21
$1.08M 1.18%
24,340
22
$1.07M 1.16%
37,200
+469
23
$977K 1.06%
7,873
-4,171
24
$973K 1.06%
34,074
+5,410
25
$912K 0.99%
+31,540
1
2 3 4 5