PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
Technology Select Sector SPDR Fund
XLK
+$375K
5
SPDW icon
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
26
$2.24M 0.27%
15,416
-368
27
$2.16M 0.26%
49,730
+6,420
28
$2.15M 0.26%
14,768
+1,333
29
$2.05M 0.25%
13,176
-205
30
$1.87M 0.22%
12,559
-292
31
$1.78M 0.21%
13,465
-490
32
$1.59M 0.19%
3
33
$1.47M 0.18%
5,517
-19
34
$1.46M 0.18%
8,663
-528
35
$1.46M 0.18%
14,180
-759
36
$1.45M 0.17%
4,799
+218
37
$1.4M 0.17%
14,150
+203
38
$1.25M 0.15%
2,479
-5
39
$1.13M 0.14%
16,295
-11
40
$1.1M 0.13%
11,347
+20
41
$990K 0.12%
4,623
42
$931K 0.11%
16,139
-597
43
$905K 0.11%
3,935
+19
44
$890K 0.11%
27,975
45
$883K 0.11%
12,812
-2,461
46
$827K 0.1%
3,439
-220
47
$815K 0.1%
1,518
+168
48
$797K 0.1%
7,522
+46
49
$791K 0.1%
2,207
50
$789K 0.09%
1,396
-39
1
2
3 4 5