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
726
$216 ﹤0.01%
2
727
$209 ﹤0.01%
435
728
$207 ﹤0.01%
+2
729
$189 ﹤0.01%
+3
730
$170 ﹤0.01%
+5
731
$155 ﹤0.01%
+6
732
$153 ﹤0.01%
+14
733
$147 ﹤0.01%
+3
734
$146 ﹤0.01%
+4
735
$141 ﹤0.01%
33
736
$140 ﹤0.01%
7
737
$131 ﹤0.01%
+5
738
$120 ﹤0.01%
+3
739
$116 ﹤0.01%
3
740
$114 ﹤0.01%
60
741
$113 ﹤0.01%
36
742
$111 ﹤0.01%
17
743
$109 ﹤0.01%
1
744
$75 ﹤0.01%
1
745
$71 ﹤0.01%
+8
746
$62 ﹤0.01%
48
747
– –
0
748
$59 ﹤0.01%
3
749
$56 ﹤0.01%
6
+5
750
$48 ﹤0.01%
12
28 29
30
31 32