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
101
$338K 0.04%
2,360
102
$328K 0.04%
2,009
103
$323K 0.04%
11,798
104
$321K 0.04%
19,038
+150
105
$314K 0.04%
3,254
-94
106
$309K 0.04%
16,375
107
$308K 0.04%
1,231
+101
108
$307K 0.04%
1,611
-53
109
$300K 0.04%
5,585
-1,402
110
$300K 0.04%
1,524
-35
111
$299K 0.04%
2,286
-13
112
$295K 0.04%
7,005
113
$293K 0.04%
7,168
-16
114
$288K 0.03%
1,415
-168
115
$280K 0.03%
3,571
+473
116
$277K 0.03%
1,301
-247
117
$276K 0.03%
1,706
-7
118
$273K 0.03%
4,223
+2,798
119
$272K 0.03%
534
+24
120
$272K 0.03%
2,075
-228
121
$272K 0.03%
2,524
-400
122
$260K 0.03%
10,831
123
$259K 0.03%
7,296
-663
124
$257K 0.03%
2,371
-34
125
$256K 0.03%
2,268
3 4
5
6 7