PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
301
$14K 0.02%
325
302
$14K 0.02%
+100
303
$14K 0.02%
145
304
$14K 0.02%
+556
305
$14K 0.02%
165
-452
306
$14K 0.02%
572
307
$14K 0.02%
310
308
$13K 0.01%
260
309
$13K 0.01%
273
310
$13K 0.01%
+270
311
$13K 0.01%
+124
312
$13K 0.01%
+360
313
$13K 0.01%
204
314
$13K 0.01%
250
-83
315
$13K 0.01%
211
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316
$13K 0.01%
185
317
$13K 0.01%
119
318
$13K 0.01%
377
-1,034
319
$13K 0.01%
+200
320
$13K 0.01%
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321
$13K 0.01%
310
322
$13K 0.01%
465
323
$13K 0.01%
2,920
324
$13K 0.01%
292
325
$13K 0.01%
103
11 12
13
14 15