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
$833M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.78M
3
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

1
+$1.47M
2
+$290K
3
+$281K
4
AAPL icon
Apple
AAPL
+$273K
5
ARKK icon
ARK Innovation ETF
ARKK
+$251K

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 4.92%
3 Consumer Discretionary 4.74%
4 Technology 4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
631
427
$20.9K ﹤0.01%
2,527
428
$20.8K ﹤0.01%
246
429
$20.7K ﹤0.01%
202
430
$20.6K ﹤0.01%
1,286
431
$20.6K ﹤0.01%
200
-31
432
$20.5K ﹤0.01%
1,072
433
$20.3K ﹤0.01%
450
434
$20.3K ﹤0.01%
8
435
$20.2K ﹤0.01%
670
436
$20.2K ﹤0.01%
330
437
$20K ﹤0.01%
402
438
$19.8K ﹤0.01%
226
439
$19.5K ﹤0.01%
250
-28
440
$19.2K ﹤0.01%
115
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441
$18.8K ﹤0.01%
738
442
$18.5K ﹤0.01%
246
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443
$18.3K ﹤0.01%
160
444
$18.3K ﹤0.01%
106
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445
$18.3K ﹤0.01%
226
446
$18.3K ﹤0.01%
200
-16
447
$18.1K ﹤0.01%
595
448
$17.9K ﹤0.01%
481
449
$17.7K ﹤0.01%
62
450
$17.5K ﹤0.01%
204
16 17
18
19 20