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
451
$17.4K ﹤0.01%
954
452
$17.4K ﹤0.01%
550
-100
453
$17.3K ﹤0.01%
1,468
454
$17.2K ﹤0.01%
39
455
$17.1K ﹤0.01%
29
+25
456
$16.8K ﹤0.01%
794
457
$16.8K ﹤0.01%
212
+54
458
$16.7K ﹤0.01%
348
459
$16.7K ﹤0.01%
861
460
$16.4K ﹤0.01%
200
461
$16.4K ﹤0.01%
150
462
$16.3K ﹤0.01%
1,237
463
$16.2K ﹤0.01%
125
464
$16.1K ﹤0.01%
150
-102
465
$16.1K ﹤0.01%
546
466
$16K ﹤0.01%
144
467
$16K ﹤0.01%
162
-35
468
$16K ﹤0.01%
153
+12
469
$15.7K ﹤0.01%
214
470
$15.4K ﹤0.01%
817
471
$15.2K ﹤0.01%
300
472
$15.1K ﹤0.01%
150
473
$15.1K ﹤0.01%
200
474
$15.1K ﹤0.01%
207
475
$15K ﹤0.01%
133
-4
17 18
19
20 21