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
1
$332M 39.9%
845,948
+54,317
2
$74.1M 8.9%
1,694,391
+132,264
3
$61.4M 7.37%
362,312
-365
4
$49.9M 5.99%
486,379
-14,359
5
$41.8M 5.02%
291,838
+22,320
6
$33.5M 4.02%
171,090
+243
7
$28.7M 3.45%
105,109
+93
8
$18.4M 2.21%
147,208
9
$16.4M 1.97%
96,026
-1,595
10
$16M 1.92%
515,661
+10,040
11
$11M 1.32%
25,766
-505
12
$8.11M 0.97%
145,610
13
$7.27M 0.87%
23,037
-407
14
$5.4M 0.65%
12,565
-325
15
$4.77M 0.57%
13,626
-187
16
$3.64M 0.44%
22,797
-1,764
17
$3.25M 0.39%
144,258
-3
18
$3.17M 0.38%
14,914
-50
19
$3.16M 0.38%
7,184
+20
20
$3.02M 0.36%
11,102
21
$2.94M 0.35%
25,024
+1,058
22
$2.68M 0.32%
21,075
+1,476
23
$2.56M 0.31%
9,736
-273
24
$2.34M 0.28%
17,906
+98
25
$2.27M 0.27%
69,900
1
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