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
+$21.3M
2
+$5.78M
3
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375K
5
SPDW icon
State Street 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
876
– –
-5
877
– –
-233
878
– –
-7
879
– –
-31
880
– –
-143
881
– –
-40
882
– –
-28
883
– –
-31
884
– –
0
885
– –
-240
886
– –
-28
887
– –
-145
888
– –
0
889
– –
-224
890
– –
-1,342
891
– –
-40
892
– –
-175
893
– –
-111
894
– –
-28
895
– –
-53
896
– –
-8
897
– –
0
898
– –
0
899
– –
-9
32 33 34 35
36