PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
801
– –
-106
802
– –
-132
803
– –
-56
804
– –
-222
805
– –
0
806
– –
-77
807
– –
-23
808
– –
0
809
– –
0
810
– –
-90
811
– –
-3,000
812
– –
0
813
– –
-68
814
– –
-50
815
– –
-952
816
– –
-55
817
– –
-48
818
– –
-14
819
– –
-85
820
– –
0
821
– –
0
822
– –
-28
823
– –
-206
824
– –
-64
825
– –
0
31 32
33
34 35