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
701
$720 ﹤0.01%
+19
702
$694 ﹤0.01%
40
703
$690 ﹤0.01%
42
704
$686 ﹤0.01%
5
705
$684 ﹤0.01%
+200
706
$575 ﹤0.01%
100
707
$572 ﹤0.01%
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708
$566 ﹤0.01%
31
+5
709
$529 ﹤0.01%
+24
710
$500 ﹤0.01%
209
711
$487 ﹤0.01%
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712
$478 ﹤0.01%
+10
713
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714
$419 ﹤0.01%
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715
$389 ﹤0.01%
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716
$349 ﹤0.01%
25
717
$343 ﹤0.01%
14
718
$304 ﹤0.01%
+10
719
$301 ﹤0.01%
20
720
$299 ﹤0.01%
4
-25
721
$288 ﹤0.01%
8
722
$279 ﹤0.01%
+30
723
$245 ﹤0.01%
5
+2
724
$234 ﹤0.01%
+30
725
$220 ﹤0.01%
530
27 28
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