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
51
$779K 0.09%
13,404
52
$776K 0.09%
11,178
-94
53
$764K 0.09%
5,034
+239
54
$725K 0.09%
3,295
-1
55
$710K 0.09%
4,618
56
$703K 0.08%
11,661
+83
57
$689K 0.08%
11,617
58
$667K 0.08%
4,754
+168
59
$658K 0.08%
14,403
-721
60
$647K 0.08%
19,499
-8,728
61
$632K 0.08%
1,948
+15
62
$630K 0.08%
3,562
-212
63
$608K 0.07%
100,284
64
$602K 0.07%
2,241
65
$595K 0.07%
17,487
66
$594K 0.07%
1,299
-35
67
$576K 0.07%
3,538
68
$549K 0.07%
5,933
-557
69
$548K 0.07%
44,131
+6,750
70
$545K 0.07%
3,505
-291
71
$544K 0.07%
3,928
+30
72
$536K 0.06%
2,726
+60
73
$529K 0.06%
5,619
-733
74
$524K 0.06%
6,465
-257
75
$519K 0.06%
3,165
+2,286
1 2
3
4 5