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
551
$2K ﹤0.01%
55
552
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135
-135
553
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53
554
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116
555
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19
556
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51
557
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16
-66
558
$2K ﹤0.01%
79
-3,651
559
$2K ﹤0.01%
69
560
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134
561
$2K ﹤0.01%
54
562
$2K ﹤0.01%
1
563
$2K ﹤0.01%
110
564
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14
565
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200
566
$2K ﹤0.01%
14
567
$2K ﹤0.01%
81
568
$2K ﹤0.01%
36
-200
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
450
571
– –
0
572
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30
573
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58
574
$1K ﹤0.01%
25
-901
575
$1K ﹤0.01%
12
21 22
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24 25