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
201
$130K 0.02%
4,280
202
$127K 0.02%
4,008
+99
203
$125K 0.02%
4,945
+297
204
$124K 0.01%
1,961
205
$123K 0.01%
6,788
206
$121K 0.01%
2,307
207
$120K 0.01%
2,249
208
$118K 0.01%
2,315
209
$118K 0.01%
1,549
210
$117K 0.01%
7,075
211
$116K 0.01%
3,152
212
$115K 0.01%
1,001
213
$115K 0.01%
278
-133
214
$113K 0.01%
543
-251
215
$113K 0.01%
741
-138
216
$111K 0.01%
10,720
-18,009
217
$111K 0.01%
2,155
-115
218
$109K 0.01%
5,853
+492
219
$109K 0.01%
2,943
-700
220
$108K 0.01%
322
221
$106K 0.01%
+4,975
222
$105K 0.01%
477
+10
223
$104K 0.01%
1,179
224
$103K 0.01%
929
225
$99.9K 0.01%
628
+115
7 8
9
10 11