PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$22.2M
2
+$6.05M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$392K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

1
+$1.51M
2
+$309K
3
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
ARKK icon
ARK Innovation ETF
ARKK
+$279K

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
751
$41 ﹤0.01%
1
752
$28 ﹤0.01%
1
753
– –
0
754
$18 ﹤0.01%
+6
755
– –
0
756
$11 ﹤0.01%
153
757
$9 ﹤0.01%
20
758
$6 ﹤0.01%
1
759
– –
0
760
– –
0
761
– –
-100
762
– –
-60
763
– –
-34
764
– –
-1,837
765
– –
-9
766
– –
-400
767
– –
-36
768
– –
0
769
– –
-55
770
– –
-122
771
– –
-881
772
– –
-106
773
– –
-132
774
– –
-56
775
– –
-222
29 30
31
32 33