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
751
$0 ﹤0.01%
16
-458
752
– –
-400
753
– –
-1,060
754
– –
-580
755
$0 ﹤0.01%
20
756
– –
0
757
– –
-20
758
– –
-8,000
759
– –
-255
760
– –
-474
761
– –
-2,567
762
$0 ﹤0.01%
1
-1,500
763
– –
-120
764
– –
-2,240
765
– –
-518
766
– –
-3,026
767
– –
-1
768
$0 ﹤0.01%
70
+14
769
– –
-2,015
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