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
451
$6K 0.01%
516
452
$6K 0.01%
190
+75
453
$6K 0.01%
+415
454
$6K 0.01%
19
455
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404
456
$6K 0.01%
378
457
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458
$6K 0.01%
387
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459
$5K 0.01%
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460
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462
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463
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465
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200
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466
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467
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100
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468
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389
469
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19
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471
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472
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473
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474
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475
$5K 0.01%
45
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17 18
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