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
126
$253K 0.03%
927
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127
$253K 0.03%
1,213
+270
128
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2,436
-254
129
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$242K 0.03%
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131
$242K 0.03%
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132
$237K 0.03%
2,668
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133
$236K 0.03%
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134
$231K 0.03%
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-285
135
$224K 0.03%
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-359
136
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137
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138
$216K 0.03%
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139
$214K 0.03%
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140
$213K 0.03%
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141
$206K 0.02%
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142
$203K 0.02%
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143
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144
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145
$196K 0.02%
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146
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147
$195K 0.02%
1,395
148
$192K 0.02%
1,194
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149
$191K 0.02%
1,741
150
$190K 0.02%
2,198
-58
4 5
6
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