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
+$1.13M
2
+$903K
3
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Top Sells

1
+$73.4M
2
+$1.91M
3
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
Exxon Mobil
XOM
+$667K

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
401
$8K 0.01%
+100
402
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236
403
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252
404
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148
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405
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178
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406
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407
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236
408
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128
-937
409
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68
410
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411
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351
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412
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114
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413
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113
414
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39
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415
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498
416
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197
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417
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418
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200
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419
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420
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126
421
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422
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118
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423
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72
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424
$7K 0.01%
303
425
$7K 0.01%
107
15 16
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