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
651
$0 ﹤0.01%
+2
652
– –
-1,432
653
$0 ﹤0.01%
70
654
– –
-562
655
– –
-1,690
656
– –
-82
657
– –
-246
658
– –
-400
659
– –
-613
660
– –
-108
661
– –
-50
662
– –
-5,750
663
– –
-107
664
– –
-150
665
– –
-3,020
666
– –
-924
667
– –
-700
668
– –
-167
669
– –
-750
670
– –
-14
671
– –
-30
672
– –
-22
673
– –
-186
674
– –
-1,012
675
$0 ﹤0.01%
14
25 26
27
28 29