PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
676
– –
-582
677
– –
-1,500
678
– –
-551
679
– –
-200
680
– –
-835
681
– –
-60
682
– –
-1,372
683
– –
-480
684
$0 ﹤0.01%
70
685
– –
-2,728
686
– –
-1,173
687
– –
-1,000
688
– –
-300
689
– –
-110
690
– –
-96,194
691
– –
-208
692
– –
-62
693
– –
-1,024
694
– –
-610
695
– –
-525
696
– –
-2,789
697
– –
-6
698
– –
-474
699
– –
-64
700
– –
-2,093
26 27
28
29 30