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
601
$1K ﹤0.01%
29
602
$1K ﹤0.01%
80
603
$1K ﹤0.01%
11
-340
604
$1K ﹤0.01%
24
605
$1K ﹤0.01%
8
606
$1K ﹤0.01%
200
607
$1K ﹤0.01%
10
-430
608
$1K ﹤0.01%
5
-201
609
$1K ﹤0.01%
27
610
$1K ﹤0.01%
39
611
– –
-363
612
– –
-1,000
613
– –
-73
614
– –
-11
615
– –
-2,024
616
– –
-622
617
– –
-3,360
618
– –
-46
619
– –
-835
620
– –
-60
621
– –
-1,372
622
– –
-480
623
$0 ﹤0.01%
70
624
– –
-2,728
625
– –
-1,173
23 24
25
26 27