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
176
$158K 0.02%
1,011
177
$157K 0.02%
5,119
+698
178
$154K 0.02%
276
-27
179
$154K 0.02%
2,058
+18
180
$152K 0.02%
390
+5
181
$149K 0.02%
3,369
+558
182
$148K 0.02%
865
+766
183
$148K 0.02%
605
184
$148K 0.02%
1,780
-190
185
$148K 0.02%
1,442
186
$147K 0.02%
1,536
-137
187
$145K 0.02%
1,624
-111
188
$145K 0.02%
956
189
$143K 0.02%
756
+120
190
$142K 0.02%
2,448
-48
191
$142K 0.02%
1,062
-6
192
$142K 0.02%
2,750
-250
193
$140K 0.02%
1,507
+32
194
$140K 0.02%
+2,700
195
$139K 0.02%
7,494
-450
196
$138K 0.02%
200
197
$138K 0.02%
5,652
198
$135K 0.02%
350
-50
199
$135K 0.02%
664
-8
200
$134K 0.02%
+2,500
6 7
8
9 10