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
501
$4K ﹤0.01%
375
-6,480
502
$4K ﹤0.01%
+300
503
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120
504
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51
505
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+300
506
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93
507
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156
508
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75
509
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+100
510
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430
511
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512
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200
513
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514
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515
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+100
516
$4K ﹤0.01%
+86
517
$4K ﹤0.01%
386
+34
518
$3K ﹤0.01%
53
519
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55
520
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250
+100
521
$3K ﹤0.01%
159
522
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58
523
$3K ﹤0.01%
135
524
$3K ﹤0.01%
83
525
$3K ﹤0.01%
182
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